Long Trade on ZIL 03 Feb 2026 at 09:30:59

Take profit at 0.006619 (5.26 %) and Stop Loss at 0.006122 (2.64 %)

Long Trade on ZIL

The 03 Feb 2026 at 09:30:59

With 48311.5234 ZIL at 0.006288$ per unit.

Position size of 303.7829 $

Take profit at 0.006619 (5.26 %) and Stop Loss at 0.006122 (2.64 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.6
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 : 0.080219

15m : -0.026088

1H : 0.117442

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001103946421
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.00652994
  4. ema21 : 0.00611185
  5. ema50 : 0.00540673
  6. ema100 : 0.0049729
  7. price_ema9_diff : -0.0370521
  8. ema9_ema21_diff : 0.0684073
  9. ema21_ema50_diff : 0.130414
  10. price_ema100_diff : 0.264451
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.84657
  14. ema_slope_21 : 1.81157
  15. ema_slope_50 : 1.33192
  16. ema_slope_100 : 0.818445
  17. rsi : 0.567595
  18. adx : 0.61838
  19. kc_percentage : 0.575484
  20. kc_width_percentage : 0.296498
  21. volume_ema_diff : 0.62664
  22. volume_ema1 : 5439556.8425292
  23. volume_ema2 : 3344042.6437449
  24. chop : 34.4641
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00652094
  29. ema21 : 0.00660543
  30. ema50 : 0.00641475
  31. ema100 : 0.0060353
  32. price_ema9_diff : -0.0357224
  33. ema9_ema21_diff : -0.0127917
  34. ema21_ema50_diff : 0.0297264
  35. price_ema100_diff : 0.0418691
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.337378
  39. ema_slope_21 : -0.0490441
  40. ema_slope_50 : 0.174443
  41. ema_slope_100 : 0.234035
  42. rsi : 0.3735
  43. adx : 0.288795
  44. kc_percentage : 0.100581
  45. kc_width_percentage : 0.126545
  46. volume_ema_diff : -0.367636
  47. volume_ema1 : 955058.95137615
  48. volume_ema2 : 1510300.7158094
  49. chop : 51.5977
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00642275
  54. ema21 : 0.00654504
  55. ema50 : 0.00665039
  56. ema100 : 0.00668714
  57. price_ema9_diff : -0.0209809
  58. ema9_ema21_diff : -0.0186846
  59. ema21_ema50_diff : -0.0158402
  60. price_ema100_diff : -0.0596881
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.320636
  64. ema_slope_21 : -0.270122
  65. ema_slope_50 : -0.145367
  66. ema_slope_100 : -0.0746421
  67. rsi : 0.288837
  68. adx : 0.339054
  69. kc_percentage : -0.0756573
  70. kc_width_percentage : 0.0688888
  71. volume_ema_diff : -0.267503
  72. volume_ema1 : 370491.60962211
  73. volume_ema2 : 505793.19321244
  74. chop : 50.0891
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78300.8
  80. 5m_price_ema100_diff:
    0.000429794
  81. 5m_price:
    78334.5
  82. 5m_correlation_with_coin:
    0.080219
  83. btc_indicators
  84. 15m_ema100:
    78397.1
  85. 15m_price_ema100_diff:
    -0.000798663
  86. 15m_price:
    78334.5
  87. 15m_correlation_with_coin:
    -0.026088
  88. btc_indicators
  89. 1H_ema100:
    79310.3
  90. 1H_price_ema100_diff:
    -0.0123038
  91. 1H_price:
    78334.5
  92. 1H_correlation_with_coin:
    0.117442
  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] => -11.950473010573
                [ms_dist_from_last_low_pct] => 1.7197042751527
                [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] => -9.9587423531085
                [ms_dist_from_last_low_pct] => 1.7197042751527
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [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] => -4.2511346444781
                [ms_dist_from_last_low_pct] => 1.7197042751527
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [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
-4.25%
Dist From Last Low Pct
1.72%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
0.0001
1.63%
TP to Pivot Distance
0.0006
8.60%
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
-9.96%
Dist From Last Low Pct
1.72%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 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
0.0012
20.09%
TP to Pivot Distance
0.0006
8.60%
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
-11.95%
Dist From Last Low Pct
1.72%
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
0.0024
39.37%
TP to Pivot Distance
0.0006
8.60%
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
09:30:59
03 Feb 2026
10:05:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006288 0.006122 0.006619 1.99 0.004194
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 0.006288
  • Stop Loss: 0.006122
  • Take Profit: 0.006619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006122 - 0.006288 = -0.000166

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006288 - 0.006619 = -0.000331

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000331 / -0.000166 = 1.994

📌 Position Size

Amount Margin Quantity Leverage
303.7829 100 48311.5234 3.04
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 -0.000166

Taille de position = 8 / -0.000166 = -48192.77

Taille de position USD = -48192.77 x 0.006288 = -303.04

Donc, tu peux acheter -48192.77 avec un stoploss a 0.006122

Avec un position size USD de -303.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -48192.77 x -0.000166 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -48192.77 x -0.000331 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -48192.77
  • Taille de position USD -303.04
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.994

📌 Peformances

TP % Target TP $ Target
5.26 % 15.99 $
SL % Target SL $ Target
2.64 % 8.02 $
PNL PNL %
-8.02 $ -2.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1966 % 121.09 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006619
            [entry_price] => 0.006288
            [stop_loss] => 0.0061054
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006619
            [entry_price] => 0.006288
            [stop_loss] => 0.0060888
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006619
            [entry_price] => 0.006288
            [stop_loss] => 0.0060722
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006619
            [entry_price] => 0.006288
            [stop_loss] => 0.006039
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 10:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000217
            [max_drawdown] => 0.000427
            [rr_ratio] => 0.51
            [high] => 0.00650500
            [low] => 0.00586100
            [mfe_pct] => 3.45
            [mae_pct] => 6.79
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T09:30:59-05:00
            [end_at] => 2026-02-03T11:30:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000217
            [max_drawdown] => 0.000807
            [rr_ratio] => 0.27
            [high] => 0.00650500
            [low] => 0.00548100
            [mfe_pct] => 3.45
            [mae_pct] => 12.83
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T09:30:59-05:00
            [end_at] => 2026-02-03T16:30:59-05:00
        )

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

)