Long Trade on ZIL 03 Feb 2026 at 09:26:18

Take profit at 0.006665 (4.99 %) and Stop Loss at 0.00619 (2.49 %)

Long Trade on ZIL

The 03 Feb 2026 at 09:26:18

With 50548.1247 ZIL at 0.006348$ per unit.

Position size of 320.8795 $

Take profit at 0.006665 (4.99 %) and Stop Loss at 0.00619 (2.49 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.67
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 : 0.133868

15m : -7.3E-5

1H : -0.033079

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001055100137
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.00654194
  4. ema21 : 0.0061173
  5. ema50 : 0.00540908
  6. ema100 : 0.00497409
  7. price_ema9_diff : -0.0296469
  8. ema9_ema21_diff : 0.0694163
  9. ema21_ema50_diff : 0.130931
  10. price_ema100_diff : 0.276212
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.86528
  14. ema_slope_21 : 1.82062
  15. ema_slope_50 : 1.33613
  16. ema_slope_100 : 0.820631
  17. rsi : 0.579292
  18. adx : 0.622739
  19. kc_percentage : 0.607248
  20. kc_width_percentage : 0.28645
  21. volume_ema_diff : 0.56335
  22. volume_ema1 : 5180210.6401616
  23. volume_ema2 : 3313531.3258192
  24. chop : 34.409
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00662097
  29. ema21 : 0.00665617
  30. ema50 : 0.00642709
  31. ema100 : 0.00602688
  32. price_ema9_diff : -0.0412295
  33. ema9_ema21_diff : -0.00528815
  34. ema21_ema50_diff : 0.0356439
  35. price_ema100_diff : 0.0532804
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.210258
  39. ema_slope_21 : 0.0355739
  40. ema_slope_50 : 0.222407
  41. ema_slope_100 : 0.263787
  42. rsi : 0.419585
  43. adx : 0.282613
  44. kc_percentage : 0.0964719
  45. kc_width_percentage : 0.121479
  46. volume_ema_diff : -0.362515
  47. volume_ema1 : 973063.05713573
  48. volume_ema2 : 1526410.1737303
  49. chop : 58.8851
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00647624
  54. ema21 : 0.00657974
  55. ema50 : 0.00666687
  56. ema100 : 0.00668128
  57. price_ema9_diff : -0.0198023
  58. ema9_ema21_diff : -0.0157299
  59. ema21_ema50_diff : -0.0130692
  60. price_ema100_diff : -0.049884
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.29116
  64. ema_slope_21 : -0.25223
  65. ema_slope_50 : -0.131291
  66. ema_slope_100 : -0.0618731
  67. rsi : 0.28702
  68. adx : 0.316928
  69. kc_percentage : -0.0549128
  70. kc_width_percentage : 0.0638822
  71. volume_ema_diff : -0.444224
  72. volume_ema1 : 275777.79809599
  73. volume_ema2 : 496203.90385315
  74. chop : 62.0863
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78263.8
  80. 5m_price_ema100_diff:
    0.000338565
  81. 5m_price:
    78290.3
  82. 5m_correlation_with_coin:
    0.133868
  83. btc_indicators
  84. 15m_ema100:
    78346
  85. 15m_price_ema100_diff:
    -0.00329999
  86. 15m_price:
    78087.5
  87. 15m_correlation_with_coin:
    -7.3E-5
  88. btc_indicators
  89. 1H_ema100:
    79309.4
  90. 1H_price_ema100_diff:
    -0.0128502
  91. 1H_price:
    78290.3
  92. 1H_correlation_with_coin:
    -0.033079
  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 22:00:00
                        [1] => 0.004597
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 0.003712
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 05:00:00
                        [1] => 0.004231
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 10:00:00
                        [1] => 0.003987
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 19:00:00
                        [1] => 0.004123
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 22:00:00
                        [1] => 0.003907
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-02 09:00:00
                        [1] => 0.005609
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-02 19:00:00
                        [1] => 0.004892
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 05:00:00
                        [1] => 0.007188
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 09:00:00
                        [1] => 0.006222
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.063439065109
                [ms_dist_from_last_low_pct] => 0.43394406943105
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.525554484089
                [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 09:15:00
                        [1] => 0.006222
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.096884336321
                [ms_dist_from_last_low_pct] => 0.43394406943105
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.970106075217
                [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 04:00:00
                        [1] => 0.006294
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 04:25:00
                        [1] => 0.006725
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 05:50:00
                        [1] => 0.007188
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 06:35:00
                        [1] => 0.006958
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 06:40:00
                        [1] => 0.006742
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 07:15:00
                        [1] => 0.006715
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 07:30:00
                        [1] => 0.007029
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 08:40:00
                        [1] => 0.006424
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 09:00:00
                        [1] => 0.00661
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 09:25:00
                        [1] => 0.006222
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.4614220877458
                [ms_dist_from_last_low_pct] => 0.43394406943105
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.2359369977499
                [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
-5.46%
Dist From Last Low Pct
0.43%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.52%
TP to Pivot Distance
0.0005
7.85%
DateTime Price Type
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
2026-02-03 09:00:00 0.00661 ↑ High
2026-02-03 09:25:00 0.006222 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.10%
Dist From Last Low Pct
0.43%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.97%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
20.97%
TP to Pivot Distance
0.0005
7.85%
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 09:15:00 0.006222 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.06%
Dist From Last Low Pct
0.43%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
40.03%
TP to Pivot Distance
0.0005
7.85%
DateTime Price Type
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
2026-02-03 09:00:00 0.006222 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Feb 2026
09:26:18
03 Feb 2026
10:00:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006348 0.00619 0.006665 2.01 0.004155
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 0.006348
  • Stop Loss: 0.00619
  • Take Profit: 0.006665

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00619 - 0.006348 = -0.000158

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006348 - 0.006665 = -0.000317

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000317 / -0.000158 = 2.0063

📌 Position Size

Amount Margin Quantity Leverage
320.8795 100 50548.1247 3.21
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 -0.000158

Taille de position = 8 / -0.000158 = -50632.91

Taille de position USD = -50632.91 x 0.006348 = -321.42

Donc, tu peux acheter -50632.91 avec un stoploss a 0.00619

Avec un position size USD de -321.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50632.91 x -0.000158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50632.91 x -0.000317 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -50632.91
  • Taille de position USD -321.42
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0063

📌 Peformances

TP % Target TP $ Target
4.99 % 16.02 $
SL % Target SL $ Target
2.49 % 7.99 $
PNL PNL %
-7.99 $ -2.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2294 % 129.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006665
            [entry_price] => 0.006348
            [stop_loss] => 0.0061742
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006665
            [entry_price] => 0.006348
            [stop_loss] => 0.0061584
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006665
            [entry_price] => 0.006348
            [stop_loss] => 0.0061426
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006665
            [entry_price] => 0.006348
            [stop_loss] => 0.006111
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000157
            [max_drawdown] => 0.000487
            [rr_ratio] => 0.32
            [high] => 0.00650500
            [low] => 0.00586100
            [mfe_pct] => 2.47
            [mae_pct] => 7.67
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T09:26:18-05:00
            [end_at] => 2026-02-03T11:26:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000157
            [max_drawdown] => 0.000867
            [rr_ratio] => 0.18
            [high] => 0.00650500
            [low] => 0.00548100
            [mfe_pct] => 2.47
            [mae_pct] => 13.66
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T09:26:18-05:00
            [end_at] => 2026-02-03T16:26:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00718800
            [high_after] => 0.00650500
            [low_before] => 0.00622200
            [low_after] => 0.00548100
            [is_new_high] => 
            [is_new_low] => 
        )

)