Long Trade on ZIL 12 Jan 2026 at 03:25:30

Take profit at 0.005705 (2.53 %) and Stop Loss at 0.005493 (1.28 %)

Long Trade on ZIL

The 12 Jan 2026 at 03:25:30

With 113216.6935 ZIL at 0.005564$ per unit.

Position size of 629.9377 $

Take profit at 0.005705 (2.53 %) and Stop Loss at 0.005493 (1.28 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.51
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 : 0.359838

15m : 0.123834

1H : 0.089011

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 4.710730517E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.00560648
  4. ema21 : 0.00548732
  5. ema50 : 0.00538897
  6. ema100 : 0.00534285
  7. price_ema9_diff : -0.00757794
  8. ema9_ema21_diff : 0.0217152
  9. ema21_ema50_diff : 0.0182505
  10. price_ema100_diff : 0.0413898
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.529485
  14. ema_slope_21 : 0.311514
  15. ema_slope_50 : 0.153497
  16. ema_slope_100 : 0.0816883
  17. rsi : 0.563382
  18. adx : 0.384786
  19. kc_percentage : 0.609276
  20. kc_width_percentage : 0.115057
  21. volume_ema_diff : 1.01071
  22. volume_ema1 : 414341.99544928
  23. volume_ema2 : 206067.22592413
  24. chop : 11.6773
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00568139
  29. ema21 : 0.0056867
  30. ema50 : 0.00557349
  31. ema100 : 0.00546725
  32. price_ema9_diff : -0.0206625
  33. ema9_ema21_diff : -0.000934296
  34. ema21_ema50_diff : 0.0203118
  35. price_ema100_diff : 0.0176956
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.115211
  39. ema_slope_21 : 0.05456
  40. ema_slope_50 : 0.132703
  41. ema_slope_100 : 0.105406
  42. rsi : 0.441287
  43. adx : 0.276763
  44. kc_percentage : 0.177799
  45. kc_width_percentage : 0.0701305
  46. volume_ema_diff : -0.267948
  47. volume_ema1 : 85836.589619733
  48. volume_ema2 : 117254.83307539
  49. chop : 57.314
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00560797
  54. ema21 : 0.00566716
  55. ema50 : 0.00569964
  56. ema100 : 0.00564599
  57. price_ema9_diff : -0.00784141
  58. ema9_ema21_diff : -0.0104446
  59. ema21_ema50_diff : -0.00569804
  60. price_ema100_diff : -0.0145226
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.217944
  64. ema_slope_21 : -0.140922
  65. ema_slope_50 : -0.0577108
  66. ema_slope_100 : -0.0022613
  67. rsi : 0.340431
  68. adx : 0.222
  69. kc_percentage : -0.0532089
  70. kc_width_percentage : 0.0324309
  71. volume_ema_diff : -0.574652
  72. volume_ema1 : 17267.681823449
  73. volume_ema2 : 40596.606046027
  74. chop : 34.814
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91671.8
  80. 5m_price_ema100_diff:
    -0.00226894
  81. 5m_price:
    91463.9
  82. 5m_correlation_with_coin:
    0.359838
  83. btc_indicators
  84. 15m_ema100:
    91257.2
  85. 15m_price_ema100_diff:
    0.00282993
  86. 15m_price:
    91515.5
  87. 15m_correlation_with_coin:
    0.123834
  88. btc_indicators
  89. 1H_ema100:
    90874.3
  90. 1H_price_ema100_diff:
    0.00648764
  91. 1H_price:
    91463.9
  92. 1H_correlation_with_coin:
    0.089011
  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] => -8.586439008373
                [ms_dist_from_last_low_pct] => 0.43290043290043
                [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] => -5.1286420173795
                [ms_dist_from_last_low_pct] => 0.43290043290043
                [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] => -4.4939965694683
                [ms_dist_from_last_low_pct] => 0.43290043290043
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 3
                [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
-4.49%
Dist From Last Low Pct
0.43%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 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
5.59%
TP to Pivot Distance
0.0004
6.77%
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
-5.13%
Dist From Last Low Pct
0.43%
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
7.25%
TP to Pivot Distance
0.0004
6.77%
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
-8.59%
Dist From Last Low Pct
0.43%
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
7.25%
TP to Pivot Distance
0.0004
6.77%
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
03:25:30
12 Jan 2026
03:40:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005564 0.005493 0.005705 1.99 0.004277
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 0.005564
  • Stop Loss: 0.005493
  • Take Profit: 0.005705

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005493 - 0.005564 = -7.1000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005564 - 0.005705 = -0.000141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000141 / -7.1000000000001E-5 = 1.9859

📌 Position Size

Amount Margin Quantity Leverage
629.9377 100 113216.6935 6.30
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 -7.1000000000001E-5

Taille de position = 8 / -7.1000000000001E-5 = -112676.06

Taille de position USD = -112676.06 x 0.005564 = -626.93

Donc, tu peux acheter -112676.06 avec un stoploss a 0.005493

Avec un position size USD de -626.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -112676.06 x -7.1000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -112676.06 x -0.000141 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -112676.06
  • Taille de position USD -626.93
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9859

📌 Peformances

TP % Target TP $ Target
2.53 % 15.96 $
SL % Target SL $ Target
1.28 % 8.04 $
PNL PNL %
-8.04 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8871 % 147.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005705
            [entry_price] => 0.005564
            [stop_loss] => 0.0054859
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005705
            [entry_price] => 0.005564
            [stop_loss] => 0.0054788
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005705
            [entry_price] => 0.005564
            [stop_loss] => 0.0054717
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005705
            [entry_price] => 0.005564
            [stop_loss] => 0.0054575
            [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] => 3.9999999999997E-6
            [max_drawdown] => 0.000145
            [rr_ratio] => 0.03
            [high] => 0.00556800
            [low] => 0.00541900
            [mfe_pct] => 0.07
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T03:25:30-05:00
            [end_at] => 2026-01-12T05:25:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.9999999999997E-6
            [max_drawdown] => 0.000248
            [rr_ratio] => 0.02
            [high] => 0.00556800
            [low] => 0.00531600
            [mfe_pct] => 0.07
            [mae_pct] => 4.46
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T03:25:30-05:00
            [end_at] => 2026-01-12T10:25:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00586900
            [high_after] => 0.00556800
            [low_before] => 0.00554400
            [low_after] => 0.00531600
            [is_new_high] => 
            [is_new_low] => 
        )

)