Long Trade on ZIL 03 Feb 2026 at 08:40:25

Take profit at 0.006823 (5.31 %) and Stop Loss at 0.006307 (2.65 %)

Long Trade on ZIL

The 03 Feb 2026 at 08:40:25

With 46553.5468 ZIL at 0.006479$ per unit.

Position size of 301.6204 $

Take profit at 0.006823 (5.31 %) and Stop Loss at 0.006307 (2.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.74
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

BTC Correlation Score

5m : 0.113016

15m : -0.020763

1H : 0.125861

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001145634158
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.00658083
  4. ema21 : 0.00608986
  5. ema50 : 0.00536724
  6. ema100 : 0.00493351
  7. price_ema9_diff : -0.0154745
  8. ema9_ema21_diff : 0.0806204
  9. ema21_ema50_diff : 0.134635
  10. price_ema100_diff : 0.313262
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.23052
  14. ema_slope_21 : 1.96832
  15. ema_slope_50 : 1.3774
  16. ema_slope_100 : 0.835163
  17. rsi : 0.607343
  18. adx : 0.636037
  19. kc_percentage : 0.68646
  20. kc_width_percentage : 0.290645
  21. volume_ema_diff : 0.898105
  22. volume_ema1 : 6274013.2316818
  23. volume_ema2 : 3305407.5014748
  24. chop : 33.0954
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00674048
  29. ema21 : 0.00670868
  30. ema50 : 0.00641485
  31. ema100 : 0.00597434
  32. price_ema9_diff : -0.0387928
  33. ema9_ema21_diff : 0.00473905
  34. ema21_ema50_diff : 0.0458059
  35. price_ema100_diff : 0.0844696
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0996612
  39. ema_slope_21 : 0.235262
  40. ema_slope_50 : 0.334056
  41. ema_slope_100 : 0.334236
  42. rsi : 0.457371
  43. adx : 0.336483
  44. kc_percentage : 0.216344
  45. kc_width_percentage : 0.128858
  46. volume_ema_diff : -0.206298
  47. volume_ema1 : 1240515.4944015
  48. volume_ema2 : 1562949.3212268
  49. chop : 58.1999
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00660765
  54. ema21 : 0.00671484
  55. ema50 : 0.00674012
  56. ema100 : 0.00669551
  57. price_ema9_diff : -0.0194701
  58. ema9_ema21_diff : -0.0159634
  59. ema21_ema50_diff : -0.00375124
  60. price_ema100_diff : -0.0323368
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.358309
  64. ema_slope_21 : -0.193472
  65. ema_slope_50 : -0.0545713
  66. ema_slope_100 : -0.00576338
  67. rsi : 0.320536
  68. adx : 0.250796
  69. kc_percentage : -0.018885
  70. kc_width_percentage : 0.0687064
  71. volume_ema_diff : -0.34226
  72. volume_ema1 : 359862.46637235
  73. volume_ema2 : 547120.4353877
  74. chop : 42.668
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78326.5
  80. 5m_price_ema100_diff:
    0.000197101
  81. 5m_price:
    78342
  82. 5m_correlation_with_coin:
    0.113016
  83. btc_indicators
  84. 15m_ema100:
    78370.1
  85. 15m_price_ema100_diff:
    -0.00074713
  86. 15m_price:
    78311.6
  87. 15m_correlation_with_coin:
    -0.020763
  88. btc_indicators
  89. 1H_ema100:
    79288.3
  90. 1H_price_ema100_diff:
    -0.0119359
  91. 1H_price:
    78342
  92. 1H_correlation_with_coin:
    0.125861
  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 14:00:00
                        [1] => 0.004621
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 22:00:00
                        [1] => 0.004597
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 0.003712
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 05:00:00
                        [1] => 0.004231
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 10:00:00
                        [1] => 0.003987
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 19:00:00
                        [1] => 0.004123
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 22:00:00
                        [1] => 0.003907
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-02 09:00:00
                        [1] => 0.005609
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-02 19:00:00
                        [1] => 0.004892
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 05:00:00
                        [1] => 0.007188
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.0428491930996
                [ms_dist_from_last_low_pct] => 33.646770237122
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 46.93376941946
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-02-02 17:00:00
                        [1] => 0.005105
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 19:15:00
                        [1] => 0.005848
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 19:30:00
                        [1] => 0.004892
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-02 22:30:00
                        [1] => 0.0065
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-02 23:30:00
                        [1] => 0.006097
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 01:45:00
                        [1] => 0.00713
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 03:00:00
                        [1] => 0.006174
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 05:45:00
                        [1] => 0.007188
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 07:30:00
                        [1] => 0.007029
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 08:30:00
                        [1] => 0.006424
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.9853464219661
                [ms_dist_from_last_low_pct] => 1.774595267746
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.4178082191781
                [ms_bos_up] => 0
                [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] => 2026-02-03 03:05:00
                        [1] => 0.006174
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 03:20:00
                        [1] => 0.00654
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 04:00:00
                        [1] => 0.006294
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 04:25:00
                        [1] => 0.006725
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 05:50:00
                        [1] => 0.007188
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 06:35:00
                        [1] => 0.006958
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 06:40:00
                        [1] => 0.006742
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 07:15:00
                        [1] => 0.006715
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 07:30:00
                        [1] => 0.007029
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 08:40:00
                        [1] => 0.006424
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.9853464219661
                [ms_dist_from_last_low_pct] => 1.774595267746
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.4178082191781
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.99%
Dist From Last Low Pct
1.77%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
2.11%
TP to Pivot Distance
0.0004
5.35%
DateTime Price Type
2026-02-03 03:05:00 0.006174 ↓ Low
2026-02-03 03:20:00 0.00654 ↑ High
2026-02-03 04:00:00 0.006294 ↓ Low
2026-02-03 04:25:00 0.006725 ↑ High
2026-02-03 05:50:00 0.007188 ↑ High
2026-02-03 06:35:00 0.006958 ↑ High
2026-02-03 06:40:00 0.006742 ↓ Low
2026-02-03 07:15:00 0.006715 ↓ Low
2026-02-03 07:30:00 0.007029 ↑ High
2026-02-03 08:40:00 0.006424 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.99%
Dist From Last Low Pct
1.77%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.42%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
22.44%
TP to Pivot Distance
0.0004
5.35%
DateTime Price Type
2026-02-02 17:00:00 0.005105 ↓ Low
2026-02-02 19:15:00 0.005848 ↑ High
2026-02-02 19:30:00 0.004892 ↓ Low
2026-02-02 22:30:00 0.0065 ↑ High
2026-02-02 23:30:00 0.006097 ↓ Low
2026-02-03 01:45:00 0.00713 ↑ High
2026-02-03 03:00:00 0.006174 ↓ Low
2026-02-03 05:45:00 0.007188 ↑ High
2026-02-03 07:30:00 0.007029 ↑ High
2026-02-03 08:30:00 0.006424 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.04%
Dist From Last Low Pct
33.65%
Bars Since Swing High
3 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
46.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
41.14%
TP to Pivot Distance
0.0004
5.35%
DateTime Price Type
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 19:00:00 0.004892 ↓ Low
2026-02-03 05:00:00 0.007188 ↑ High

📌 Time Data

Start at Closed at Duration
03 Feb 2026
08:40:25
03 Feb 2026
09:25:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006479 0.006307 0.006823 2 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 0.006479
  • Stop Loss: 0.006307
  • Take Profit: 0.006823

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006307 - 0.006479 = -0.000172

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006479 - 0.006823 = -0.000344

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000344 / -0.000172 = 2

📌 Position Size

Amount Margin Quantity Leverage
301.6204 100 46553.5468 3.02
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 -0.000172

Taille de position = 8 / -0.000172 = -46511.63

Taille de position USD = -46511.63 x 0.006479 = -301.35

Donc, tu peux acheter -46511.63 avec un stoploss a 0.006307

Avec un position size USD de -301.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -46511.63 x -0.000172 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -46511.63 x -0.000344 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -46511.63
  • Taille de position USD -301.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.31 % 16.01 $
SL % Target SL $ Target
2.65 % 8.01 $
PNL PNL %
-8.01 $ -2.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.9667 % 149.42 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006823
            [entry_price] => 0.006479
            [stop_loss] => 0.0062898
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006823
            [entry_price] => 0.006479
            [stop_loss] => 0.0062726
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006823
            [entry_price] => 0.006479
            [stop_loss] => 0.0062554
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006823
            [entry_price] => 0.006479
            [stop_loss] => 0.006221
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 09:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000131
            [max_drawdown] => 0.000618
            [rr_ratio] => 0.21
            [high] => 0.00661000
            [low] => 0.00586100
            [mfe_pct] => 2.02
            [mae_pct] => 9.54
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T08:40:25-05:00
            [end_at] => 2026-02-03T10:40:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000131
            [max_drawdown] => 0.000998
            [rr_ratio] => 0.13
            [high] => 0.00661000
            [low] => 0.00548100
            [mfe_pct] => 2.02
            [mae_pct] => 15.4
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T08:40:25-05:00
            [end_at] => 2026-02-03T15:40:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00718800
            [high_after] => 0.00661000
            [low_before] => 0.00642400
            [low_after] => 0.00570800
            [is_new_high] => 
            [is_new_low] => 
        )

)