Long Trade on ZIL 03 Feb 2026 at 09:46:07

Take profit at 0.006571 (5.1 %) and Stop Loss at 0.006093 (2.54 %)

Long Trade on ZIL

The 03 Feb 2026 at 09:46:07

With 50190.172 ZIL at 0.006252$ per unit.

Position size of 313.789 $

Take profit at 0.006571 (5.1 %) and Stop Loss at 0.006093 (2.54 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.020967

15m : -0.110599

1H : 0.01217

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001062625036
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.00652274
  4. ema21 : 0.00610858
  5. ema50 : 0.00540532
  6. ema100 : 0.00497219
  7. price_ema9_diff : -0.0415083
  8. ema9_ema21_diff : 0.067801
  9. ema21_ema50_diff : 0.130104
  10. price_ema100_diff : 0.257392
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.83535
  14. ema_slope_21 : 1.80614
  15. ema_slope_50 : 1.3294
  16. ema_slope_100 : 0.817133
  17. rsi : 0.560801
  18. adx : 0.617946
  19. kc_percentage : 0.557865
  20. kc_width_percentage : 0.298973
  21. volume_ema_diff : 0.716814
  22. volume_ema1 : 5817419.9118549
  23. volume_ema2 : 3388497.122489
  24. chop : 34.4698
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00645899
  29. ema21 : 0.00656911
  30. ema50 : 0.00641225
  31. ema100 : 0.0060815
  32. price_ema9_diff : -0.0320475
  33. ema9_ema21_diff : -0.0167634
  34. ema21_ema50_diff : 0.0244635
  35. price_ema100_diff : 0.0280348
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.429137
  39. ema_slope_21 : -0.11935
  40. ema_slope_50 : 0.127826
  41. ema_slope_100 : 0.191848
  42. rsi : 0.358534
  43. adx : 0.28417
  44. kc_percentage : 0.0839025
  45. kc_width_percentage : 0.121373
  46. volume_ema_diff : -0.402244
  47. volume_ema1 : 897203.84454066
  48. volume_ema2 : 1500954.4525062
  49. chop : 50.5808
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00634839
  54. ema21 : 0.00647793
  55. ema50 : 0.00660682
  56. ema100 : 0.00665316
  57. price_ema9_diff : -0.0151838
  58. ema9_ema21_diff : -0.0199971
  59. ema21_ema50_diff : -0.0195089
  60. price_ema100_diff : -0.0602971
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.322979
  64. ema_slope_21 : -0.281249
  65. ema_slope_50 : -0.162563
  66. ema_slope_100 : -0.0846684
  67. rsi : 0.302055
  68. adx : 0.379968
  69. kc_percentage : -0.0278573
  70. kc_width_percentage : 0.0658477
  71. volume_ema_diff : -0.363835
  72. volume_ema1 : 312129.6438738
  73. volume_ema2 : 490643.03238663
  74. chop : 51.7667
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78299
  80. 5m_price_ema100_diff:
    -0.00684482
  81. 5m_price:
    77763.1
  82. 5m_correlation_with_coin:
    0.020967
  83. btc_indicators
  84. 15m_ema100:
    78316.7
  85. 15m_price_ema100_diff:
    -0.00706991
  86. 15m_price:
    77763.1
  87. 15m_correlation_with_coin:
    -0.110599
  88. btc_indicators
  89. 1H_ema100:
    79299
  90. 1H_price_ema100_diff:
    -0.0193685
  91. 1H_price:
    77763.1
  92. 1H_correlation_with_coin:
    0.01217
  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] => 0.00621
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.548692264886
                [ms_dist_from_last_low_pct] => 1.2238325281803
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.748792270531
                [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 09:30:00
                        [1] => 0.00621
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.570493669085
                [ms_dist_from_last_low_pct] => 1.2238325281803
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 13.188405797101
                [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 09:40:00
                        [1] => 0.00621
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.9016641452345
                [ms_dist_from_last_low_pct] => 1.2238325281803
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.4412238325282
                [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
-4.90%
Dist From Last Low Pct
1.22%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.92%
TP to Pivot Distance
0.0006
9.39%
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 09:40:00 0.00621 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.57%
Dist From Last Low Pct
1.22%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.19%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
19.71%
TP to Pivot Distance
0.0006
9.39%
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 09:30:00 0.00621 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.55%
Dist From Last Low Pct
1.22%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
39.08%
TP to Pivot Distance
0.0006
9.39%
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 0.00621 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Feb 2026
09:46:07
03 Feb 2026
10:05:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006252 0.006093 0.006571 2.01 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 0.006252
  • Stop Loss: 0.006093
  • Take Profit: 0.006571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006093 - 0.006252 = -0.000159

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006252 - 0.006571 = -0.000319

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000319 / -0.000159 = 2.0063

📌 Position Size

Amount Margin Quantity Leverage
313.789 100 50190.172 3.14
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 -0.000159

Taille de position = 8 / -0.000159 = -50314.47

Taille de position USD = -50314.47 x 0.006252 = -314.57

Donc, tu peux acheter -50314.47 avec un stoploss a 0.006093

Avec un position size USD de -314.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50314.47 x -0.000159 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50314.47 x -0.000319 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -50314.47
  • Taille de position USD -314.57
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0063

📌 Peformances

TP % Target TP $ Target
5.1 % 16.01 $
SL % Target SL $ Target
2.54 % 7.98 $
PNL PNL %
-7.98 $ -2.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6392 % 103.77 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006571
            [entry_price] => 0.006252
            [stop_loss] => 0.0060771
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006571
            [entry_price] => 0.006252
            [stop_loss] => 0.0060612
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006571
            [entry_price] => 0.006252
            [stop_loss] => 0.0060453
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006571
            [entry_price] => 0.006252
            [stop_loss] => 0.0060135
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 10:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000253
            [max_drawdown] => 0.000391
            [rr_ratio] => 0.65
            [high] => 0.00650500
            [low] => 0.00586100
            [mfe_pct] => 4.05
            [mae_pct] => 6.25
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T09:46:07-05:00
            [end_at] => 2026-02-03T11:46:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000253
            [max_drawdown] => 0.000771
            [rr_ratio] => 0.33
            [high] => 0.00650500
            [low] => 0.00548100
            [mfe_pct] => 4.05
            [mae_pct] => 12.33
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T09:46:07-05:00
            [end_at] => 2026-02-03T16:46:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00718800
            [high_after] => 0.00650500
            [low_before] => 0.00621000
            [low_after] => 0.00548100
            [is_new_high] => 
            [is_new_low] => 
        )

)