Long Trade on ZIL 02 Feb 2026 at 17:04:22

Take profit at 0.005482 (5.85 %) and Stop Loss at 0.005027 (2.93 %)

Long Trade on ZIL

The 02 Feb 2026 at 17:04:22

With 52801.1255 ZIL at 0.005179$ per unit.

Position size of 273.457 $

Take profit at 0.005482 (5.85 %) and Stop Loss at 0.005027 (2.93 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6.28
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.024417

15m : -0.275658

1H : 0.010104

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001010079478
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.00518045
  4. ema21 : 0.00483381
  5. ema50 : 0.00453045
  6. ema100 : 0.0044468
  7. price_ema9_diff : -0.000281069
  8. ema9_ema21_diff : 0.0717118
  9. ema21_ema50_diff : 0.0669601
  10. price_ema100_diff : 0.164656
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.23014
  14. ema_slope_21 : 1.52374
  15. ema_slope_50 : 0.746512
  16. ema_slope_100 : 0.354406
  17. rsi : 0.665363
  18. adx : 0.543233
  19. kc_percentage : 0.819754
  20. kc_width_percentage : 0.195341
  21. volume_ema_diff : 1.02326
  22. volume_ema1 : 1469997.8682836
  23. volume_ema2 : 726547.20744957
  24. chop : 16.764
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00536514
  29. ema21 : 0.00530954
  30. ema50 : 0.00502089
  31. ema100 : 0.00469565
  32. price_ema9_diff : -0.0346948
  33. ema9_ema21_diff : 0.0104718
  34. ema21_ema50_diff : 0.0574897
  35. price_ema100_diff : 0.102935
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0959161
  39. ema_slope_21 : 0.286126
  40. ema_slope_50 : 0.406007
  41. ema_slope_100 : 0.354326
  42. rsi : 0.464792
  43. adx : 0.593855
  44. kc_percentage : 0.291227
  45. kc_width_percentage : 0.128634
  46. volume_ema_diff : -0.0900893
  47. volume_ema1 : 386941.00778251
  48. volume_ema2 : 425251.64536339
  49. chop : 52.9497
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00537498
  54. ema21 : 0.00539946
  55. ema50 : 0.00536412
  56. ema100 : 0.00525689
  57. price_ema9_diff : -0.0364622
  58. ema9_ema21_diff : -0.00453343
  59. ema21_ema50_diff : 0.00658841
  60. price_ema100_diff : -0.0148184
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.134366
  64. ema_slope_21 : -0.0647918
  65. ema_slope_50 : 0.0173164
  66. ema_slope_100 : 0.0544564
  67. rsi : 0.335017
  68. adx : 0.211049
  69. kc_percentage : -0.0284596
  70. kc_width_percentage : 0.0803686
  71. volume_ema_diff : 0.292307
  72. volume_ema1 : 221037.12292396
  73. volume_ema2 : 171040.67761008
  74. chop : 40.627
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78391.2
  80. 5m_price_ema100_diff:
    0.00243303
  81. 5m_price:
    78582
  82. 5m_correlation_with_coin:
    0.024417
  83. btc_indicators
  84. 15m_ema100:
    77732.3
  85. 15m_price_ema100_diff:
    0.0109299
  86. 15m_price:
    78582
  87. 15m_correlation_with_coin:
    -0.275658
  88. btc_indicators
  89. 1H_ema100:
    79751.5
  90. 1H_price_ema100_diff:
    -0.0146652
  91. 1H_price:
    78582
  92. 1H_correlation_with_coin:
    0.010104
  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] => 2026-01-30 13:00:00
                        [1] => 0.004444
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 14:00:00
                        [1] => 0.004621
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-30 22:00:00
                        [1] => 0.004597
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 0.003712
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 05:00:00
                        [1] => 0.004231
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 10:00:00
                        [1] => 0.003987
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 19:00:00
                        [1] => 0.004123
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 22:00:00
                        [1] => 0.003907
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-02 09:00:00
                        [1] => 0.005609
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-02 15:00:00
                        [1] => 0.005669
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.1319456694302
                [ms_dist_from_last_low_pct] => 33.299206552342
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 1.0697093956142
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [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] => 2026-02-01 20:15:00
                        [1] => 0.004123
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-01 22:30:00
                        [1] => 0.003907
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 23:30:00
                        [1] => 0.004088
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-02 01:30:00
                        [1] => 0.003929
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-02 02:45:00
                        [1] => 0.004378
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-02 04:00:00
                        [1] => 0.004027
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-02 09:15:00
                        [1] => 0.005609
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-02 13:15:00
                        [1] => 0.005554
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-02 15:15:00
                        [1] => 0.005669
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-02 17:00:00
                        [1] => 0.005105
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.1319456694302
                [ms_dist_from_last_low_pct] => 2.0176297747307
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.047992164545
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2026-02-02 11:45:00
                        [1] => 0.005043
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 12:15:00
                        [1] => 0.005257
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 12:50:00
                        [1] => 0.005084
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-02 13:20:00
                        [1] => 0.005554
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-02 14:20:00
                        [1] => 0.005289
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-02 15:15:00
                        [1] => 0.005669
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-02 15:55:00
                        [1] => 0.005552
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-02 16:15:00
                        [1] => 0.00531
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-02 16:35:00
                        [1] => 0.005482
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-02 17:00:00
                        [1] => 0.005105
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.9981758482306
                [ms_dist_from_last_low_pct] => 2.0176297747307
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.384916748286
                [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
-5.00%
Dist From Last Low Pct
2.02%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.32%
TP to Pivot Distance
0.0002
3.41%
DateTime Price Type
2026-02-02 11:45:00 0.005043 ↓ Low
2026-02-02 12:15:00 0.005257 ↑ High
2026-02-02 12:50:00 0.005084 ↓ Low
2026-02-02 13:20:00 0.005554 ↑ High
2026-02-02 14:20:00 0.005289 ↓ Low
2026-02-02 15:15:00 0.005669 ↑ High
2026-02-02 15:55:00 0.005552 ↑ High
2026-02-02 16:15:00 0.00531 ↓ Low
2026-02-02 16:35:00 0.005482 ↑ High
2026-02-02 17:00:00 0.005105 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.13%
Dist From Last Low Pct
2.02%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
22.28%
TP to Pivot Distance
0.0002
3.41%
DateTime Price Type
2026-02-01 20:15:00 0.004123 ↑ High
2026-02-01 22:30:00 0.003907 ↓ Low
2026-02-01 23:30:00 0.004088 ↑ High
2026-02-02 01:30:00 0.003929 ↓ Low
2026-02-02 02:45:00 0.004378 ↑ High
2026-02-02 04:00:00 0.004027 ↓ Low
2026-02-02 09:15:00 0.005609 ↑ High
2026-02-02 13:15:00 0.005554 ↑ High
2026-02-02 15:15:00 0.005669 ↑ High
2026-02-02 17:00:00 0.005105 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.13%
Dist From Last Low Pct
33.30%
Bars Since Swing High
2 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
1.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
26.16%
TP to Pivot Distance
0.0002
3.41%
DateTime Price Type
2026-01-30 13:00:00 0.004444 ↓ Low
2026-01-30 14:00:00 0.004621 ↑ High
2026-01-30 22:00:00 0.004597 ↑ High
2026-01-31 13:00:00 0.003712 ↓ Low
2026-02-01 05:00:00 0.004231 ↑ High
2026-02-01 10:00:00 0.003987 ↓ Low
2026-02-01 19:00:00 0.004123 ↑ High
2026-02-01 22:00:00 0.003907 ↓ Low
2026-02-02 09:00:00 0.005609 ↑ High
2026-02-02 15:00:00 0.005669 ↑ High

📌 Time Data

Start at Closed at Duration
02 Feb 2026
17:04:22
02 Feb 2026
19:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005179 0.005027 0.005482 1.99 0.004186
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 0.005179
  • Stop Loss: 0.005027
  • Take Profit: 0.005482

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005027 - 0.005179 = -0.000152

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005179 - 0.005482 = -0.000303

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000303 / -0.000152 = 1.9934

📌 Position Size

Amount Margin Quantity Leverage
273.457 100 52801.1255 2.73
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 -0.000152

Taille de position = 8 / -0.000152 = -52631.58

Taille de position USD = -52631.58 x 0.005179 = -272.58

Donc, tu peux acheter -52631.58 avec un stoploss a 0.005027

Avec un position size USD de -272.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -52631.58 x -0.000152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -52631.58 x -0.000303 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -52631.58
  • Taille de position USD -272.58
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9934

📌 Peformances

TP % Target TP $ Target
5.85 % 16 $
SL % Target SL $ Target
2.93 % 8.03 $
PNL PNL %
16 $ 5.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8384 % 96.71 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005483
            [stop_loss] => 0.005027
            [rr_ratio] => 2
            [closed_at] => 2026-02-02 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.005559
            [stop_loss] => 0.005027
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-02 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005635
            [stop_loss] => 0.005027
            [rr_ratio] => 3
            [closed_at] => 2026-02-02 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.005711
            [stop_loss] => 0.005027
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-02 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.005787
            [stop_loss] => 0.005027
            [rr_ratio] => 4
            [closed_at] => 2026-02-02 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.005863
            [stop_loss] => 0.005027
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-02 19:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.005939
            [stop_loss] => 0.005027
            [rr_ratio] => 5
            [closed_at] => 2026-02-02 19:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.006015
            [stop_loss] => 0.005027
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-02 19:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.006091
            [stop_loss] => 0.005027
            [rr_ratio] => 6
            [closed_at] => 2026-02-02 19:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.006167
            [stop_loss] => 0.005027
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-02 19:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.006243
            [stop_loss] => 0.005027
            [rr_ratio] => 7
            [closed_at] => 2026-02-02 19:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000224
            [max_drawdown] => 0.000118
            [rr_ratio] => 1.9
            [high] => 0.00540300
            [low] => 0.00506100
            [mfe_pct] => 4.33
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T17:04:22-05:00
            [end_at] => 2026-02-02T19:04:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001321
            [max_drawdown] => 0.000287
            [rr_ratio] => 4.6
            [high] => 0.00650000
            [low] => 0.00489200
            [mfe_pct] => 25.51
            [mae_pct] => 5.54
            [mfe_mae_ratio] => 4.6
            [candles_analyzed] => 84
            [start_at] => 2026-02-02T17:04:22-05:00
            [end_at] => 2026-02-03T00:04:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00566900
            [high_after] => 0.00650000
            [low_before] => 0.00510500
            [low_after] => 0.00489200
            [is_new_high] => 1
            [is_new_low] => 
        )

)