Long Trade on ZIL 12 Jan 2026 at 03:39:11

Take profit at 0.005668 (2.63 %) and Stop Loss at 0.00545 (1.32 %)

Long Trade on ZIL

The 12 Jan 2026 at 03:39:11

With 110254.6658 ZIL at 0.005523$ per unit.

Position size of 608.9365 $

Take profit at 0.005668 (2.63 %) and Stop Loss at 0.00545 (1.32 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.78
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 : 0.313931

15m : 0.010289

1H : -0.111761

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 4.837285836E-5
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.00559828
  4. ema21 : 0.00548359
  5. ema50 : 0.00538736
  6. ema100 : 0.00534204
  7. price_ema9_diff : -0.0134479
  8. ema9_ema21_diff : 0.0209143
  9. ema21_ema50_diff : 0.0178625
  10. price_ema100_diff : 0.0338731
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.516522
  14. ema_slope_21 : 0.305642
  15. ema_slope_50 : 0.150965
  16. ema_slope_100 : 0.0804096
  17. rsi : 0.539584
  18. adx : 0.380691
  19. kc_percentage : 0.549927
  20. kc_width_percentage : 0.11917
  21. volume_ema_diff : 1.10925
  22. volume_ema1 : 441349.80054828
  23. volume_ema2 : 209244.6147593
  24. chop : 11.767
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00565055
  29. ema21 : 0.00567209
  30. ema50 : 0.0055719
  31. ema100 : 0.00547056
  32. price_ema9_diff : -0.0225736
  33. ema9_ema21_diff : -0.00379808
  34. ema21_ema50_diff : 0.0179816
  35. price_ema100_diff : 0.00958469
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.145595
  39. ema_slope_21 : 0.0247651
  40. ema_slope_50 : 0.115974
  41. ema_slope_100 : 0.0965742
  42. rsi : 0.414694
  43. adx : 0.262306
  44. kc_percentage : 0.10171
  45. kc_width_percentage : 0.0687064
  46. volume_ema_diff : -0.299109
  47. volume_ema1 : 81224.765209378
  48. volume_ema2 : 115887.95617054
  49. chop : 51.9962
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00557997
  54. ema21 : 0.00564354
  55. ema50 : 0.005692
  56. ema100 : 0.0056812
  57. price_ema9_diff : -0.0102107
  58. ema9_ema21_diff : -0.0112633
  59. ema21_ema50_diff : -0.00851386
  60. price_ema100_diff : -0.0278475
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.262541
  64. ema_slope_21 : -0.175777
  65. ema_slope_50 : -0.084223
  66. ema_slope_100 : -0.0314166
  67. rsi : 0.305449
  68. adx : 0.253296
  69. kc_percentage : -0.118631
  70. kc_width_percentage : 0.0341623
  71. volume_ema_diff : -0.394527
  72. volume_ema1 : 25440.676640644
  73. volume_ema2 : 42017.903172504
  74. chop : 29.311
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91673.1
  80. 5m_price_ema100_diff:
    -0.00988211
  81. 5m_price:
    90767.2
  82. 5m_correlation_with_coin:
    0.313931
  83. btc_indicators
  84. 15m_ema100:
    91252.4
  85. 15m_price_ema100_diff:
    -0.00154935
  86. 15m_price:
    91111.1
  87. 15m_correlation_with_coin:
    0.010289
  88. btc_indicators
  89. 1H_ema100:
    90860.5
  90. 1H_price_ema100_diff:
    -0.00102732
  91. 1H_price:
    90767.2
  92. 1H_correlation_with_coin:
    -0.111761
  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] => 0.005499
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.2759809555081
                [ms_dist_from_last_low_pct] => 0.49099836333878
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.765593744317
                [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 03:30:00
                        [1] => 0.005499
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.8442664849208
                [ms_dist_from_last_low_pct] => 0.49099836333878
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.7284960901982
                [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 03:35:00
                        [1] => 0.005499
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.2144082332762
                [ms_dist_from_last_low_pct] => 0.49099836333878
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.0192762320422
                [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
-5.21%
Dist From Last Low Pct
0.49%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
4.84%
TP to Pivot Distance
0.0004
7.46%
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 03:35:00 0.005499 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.84%
Dist From Last Low Pct
0.49%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
6.51%
TP to Pivot Distance
0.0004
7.46%
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 03:30:00 0.005499 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.28%
Dist From Last Low Pct
0.49%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.77%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
6.51%
TP to Pivot Distance
0.0004
7.46%
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 0.005499 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Jan 2026
03:39:11
12 Jan 2026
03:45:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005523 0.00545 0.005668 1.99 0.004157
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 0.005523
  • Stop Loss: 0.00545
  • Take Profit: 0.005668

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00545 - 0.005523 = -7.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005523 - 0.005668 = -0.000145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000145 / -7.3E-5 = 1.9863

📌 Position Size

Amount Margin Quantity Leverage
608.9365 100 110254.6658 6.09
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 -7.3E-5

Taille de position = 8 / -7.3E-5 = -109589.04

Taille de position USD = -109589.04 x 0.005523 = -605.26

Donc, tu peux acheter -109589.04 avec un stoploss a 0.00545

Avec un position size USD de -605.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -109589.04 x -7.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -109589.04 x -0.000145 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -109589.04
  • Taille de position USD -605.26
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9863

📌 Peformances

TP % Target TP $ Target
2.63 % 15.99 $
SL % Target SL $ Target
1.32 % 8.05 $
PNL PNL %
-8.05 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.883 % 142.47 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005668
            [entry_price] => 0.005523
            [stop_loss] => 0.0054427
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005668
            [entry_price] => 0.005523
            [stop_loss] => 0.0054354
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005668
            [entry_price] => 0.005523
            [stop_loss] => 0.0054281
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005668
            [entry_price] => 0.005523
            [stop_loss] => 0.0054135
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.1E-5
            [max_drawdown] => 0.000104
            [rr_ratio] => 0.11
            [high] => 0.00553400
            [low] => 0.00541900
            [mfe_pct] => 0.2
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T03:39:11-05:00
            [end_at] => 2026-01-12T05:39:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.3E-5
            [max_drawdown] => 0.000207
            [rr_ratio] => 0.11
            [high] => 0.00554600
            [low] => 0.00531600
            [mfe_pct] => 0.42
            [mae_pct] => 3.75
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T03:39:11-05:00
            [end_at] => 2026-01-12T10:39:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00586900
            [high_after] => 0.00554600
            [low_before] => 0.00549900
            [low_after] => 0.00531600
            [is_new_high] => 
            [is_new_low] => 
        )

)