Long Trade on ZIL 12 Jan 2026 at 03:58:50

Take profit at 0.00563 (2.62 %) and Stop Loss at 0.005414 (1.31 %)

Long Trade on ZIL

The 12 Jan 2026 at 03:58:50

With 110826.7357 ZIL at 0.005486$ per unit.

Position size of 607.9955 $

Take profit at 0.00563 (2.62 %) and Stop Loss at 0.005414 (1.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.54
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.30077

15m : -0.018373

1H : 0.023092

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 4.81231654E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.00559088
  4. ema21 : 0.00548023
  5. ema50 : 0.00538591
  6. ema100 : 0.00534131
  7. price_ema9_diff : -0.0187601
  8. ema9_ema21_diff : 0.0201906
  9. ema21_ema50_diff : 0.0175122
  10. price_ema100_diff : 0.0270878
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.504824
  14. ema_slope_21 : 0.300343
  15. ema_slope_50 : 0.14868
  16. ema_slope_100 : 0.0792557
  17. rsi : 0.51977
  18. adx : 0.37417
  19. kc_percentage : 0.499109
  20. kc_width_percentage : 0.125807
  21. volume_ema_diff : 1.21928
  22. volume_ema1 : 472508.34051795
  23. volume_ema2 : 212910.32534397
  24. chop : 11.9261
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00559656
  29. ema21 : 0.00564497
  30. ema50 : 0.00556387
  31. ema100 : 0.00546761
  32. price_ema9_diff : -0.0197555
  33. ema9_ema21_diff : -0.00857556
  34. ema21_ema50_diff : 0.0145751
  35. price_ema100_diff : 0.00336295
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.219022
  39. ema_slope_21 : -0.0257138
  40. ema_slope_50 : 0.0897786
  41. ema_slope_100 : 0.0838463
  42. rsi : 0.362142
  43. adx : 0.260181
  44. kc_percentage : 0.0808746
  45. kc_width_percentage : 0.069391
  46. volume_ema_diff : -0.353114
  47. volume_ema1 : 74006.488138585
  48. volume_ema2 : 114404.28388282
  49. chop : 44.1394
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00551284
  54. ema21 : 0.00558693
  55. ema50 : 0.00565472
  56. ema100 : 0.00563663
  57. price_ema9_diff : -0.00486989
  58. ema9_ema21_diff : -0.0132613
  59. ema21_ema50_diff : -0.0119883
  60. price_ema100_diff : -0.0267234
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.305674
  64. ema_slope_21 : -0.228376
  65. ema_slope_50 : -0.11956
  66. ema_slope_100 : -0.0449254
  67. rsi : 0.337349
  68. adx : 0.328328
  69. kc_percentage : -0.0100185
  70. kc_width_percentage : 0.0343434
  71. volume_ema_diff : -0.493052
  72. volume_ema1 : 19072.253570967
  73. volume_ema2 : 37621.75273738
  74. chop : 34.1739
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91553.8
  80. 5m_price_ema100_diff:
    -0.00833479
  81. 5m_price:
    90790.8
  82. 5m_correlation_with_coin:
    0.30077
  83. btc_indicators
  84. 15m_ema100:
    91223
  85. 15m_price_ema100_diff:
    -0.00650983
  86. 15m_price:
    90629.2
  87. 15m_correlation_with_coin:
    -0.018373
  88. btc_indicators
  89. 1H_ema100:
    90861
  90. 1H_price_ema100_diff:
    -0.000772728
  91. 1H_price:
    90790.8
  92. 1H_correlation_with_coin:
    0.023092
  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] => 0.005419
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.9655229026432
                [ms_dist_from_last_low_pct] => 1.1994832995018
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.400811957926
                [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 03:45:00
                        [1] => 0.005419
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.5598909524621
                [ms_dist_from_last_low_pct] => 1.1994832995018
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.3041151503968
                [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 03:45:00
                        [1] => 0.005419
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.934819897084
                [ms_dist_from_last_low_pct] => 1.1994832995018
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 7.5844251706957
                [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
-5.93%
Dist From Last Low Pct
1.20%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
4.21%
TP to Pivot Distance
0.0005
8.19%
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 03:45:00 0.005419 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.56%
Dist From Last Low Pct
1.20%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
5.89%
TP to Pivot Distance
0.0005
8.19%
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 03:45:00 0.005419 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.97%
Dist From Last Low Pct
1.20%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.40%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
5.89%
TP to Pivot Distance
0.0005
8.19%
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 0.005419 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Jan 2026
03:58:50
12 Jan 2026
08:05:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005486 0.005414 0.00563 2 0.004124
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 0.005486
  • Stop Loss: 0.005414
  • Take Profit: 0.00563

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005414 - 0.005486 = -7.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005486 - 0.00563 = -0.000144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000144 / -7.2E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
607.9955 100 110826.7357 6.08
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 -7.2E-5

Taille de position = 8 / -7.2E-5 = -111111.11

Taille de position USD = -111111.11 x 0.005486 = -609.56

Donc, tu peux acheter -111111.11 avec un stoploss a 0.005414

Avec un position size USD de -609.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -111111.11 x -7.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -111111.11 x -0.000144 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -111111.11
  • Taille de position USD -609.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.62 % 15.96 $
SL % Target SL $ Target
1.31 % 7.98 $
PNL PNL %
-7.98 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.914 % 145.84 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00563
            [entry_price] => 0.005486
            [stop_loss] => 0.0054068
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00563
            [entry_price] => 0.005486
            [stop_loss] => 0.0053996
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00563
            [entry_price] => 0.005486
            [stop_loss] => 0.0053924
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00563
            [entry_price] => 0.005486
            [stop_loss] => 0.005378
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 08:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.7999999999999E-5
            [max_drawdown] => 2.9E-5
            [rr_ratio] => 1.66
            [high] => 0.00553400
            [low] => 0.00545700
            [mfe_pct] => 0.87
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T03:58:50-05:00
            [end_at] => 2026-01-12T05:58:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.9999999999999E-5
            [max_drawdown] => 0.00017
            [rr_ratio] => 0.35
            [high] => 0.00554600
            [low] => 0.00531600
            [mfe_pct] => 1.09
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T03:58:50-05:00
            [end_at] => 2026-01-12T10:58:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00586900
            [high_after] => 0.00554600
            [low_before] => 0.00541900
            [low_after] => 0.00531600
            [is_new_high] => 
            [is_new_low] => 
        )

)