Long Trade on ZIL 03 Feb 2026 at 10:08:32

Take profit at 0.006459 (4.96 %) and Stop Loss at 0.006001 (2.49 %)

Long Trade on ZIL

The 03 Feb 2026 at 10:08:32

With 52449.1115 ZIL at 0.006154$ per unit.

Position size of 322.7718 $

Take profit at 0.006459 (4.96 %) and Stop Loss at 0.006001 (2.49 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.23
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.019127

15m : 0.145919

1H : 0.037442

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001016858662
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.00644899
  4. ema21 : 0.0061127
  5. ema50 : 0.00543387
  6. ema100 : 0.00498964
  7. price_ema9_diff : -0.0457433
  8. ema9_ema21_diff : 0.0550153
  9. ema21_ema50_diff : 0.124925
  10. price_ema100_diff : 0.233355
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.37264
  14. ema_slope_21 : 1.58272
  15. ema_slope_50 : 1.25078
  16. ema_slope_100 : 0.793661
  17. rsi : 0.541793
  18. adx : 0.596613
  19. kc_percentage : 0.505274
  20. kc_width_percentage : 0.283306
  21. volume_ema_diff : 0.323144
  22. volume_ema1 : 4403318.2633286
  23. volume_ema2 : 3327919.4951181
  24. chop : 40.1446
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00639799
  29. ema21 : 0.00653137
  30. ema50 : 0.00640064
  31. ema100 : 0.00607198
  32. price_ema9_diff : -0.0381363
  33. ema9_ema21_diff : -0.0204209
  34. ema21_ema50_diff : 0.0204249
  35. price_ema100_diff : 0.0135079
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.510064
  39. ema_slope_21 : -0.185686
  40. ema_slope_50 : 0.0884236
  41. ema_slope_100 : 0.17315
  42. rsi : 0.328993
  43. adx : 0.283799
  44. kc_percentage : 0.0143379
  45. kc_width_percentage : 0.125248
  46. volume_ema_diff : -0.26459
  47. volume_ema1 : 1123174.2184524
  48. volume_ema2 : 1527276.7953241
  49. chop : 45.4506
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00625554
  54. ema21 : 0.00638936
  55. ema50 : 0.00654887
  56. ema100 : 0.00663411
  57. price_ema9_diff : -0.0162327
  58. ema9_ema21_diff : -0.0209447
  59. ema21_ema50_diff : -0.0243569
  60. price_ema100_diff : -0.0723705
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.39761
  64. ema_slope_21 : -0.330508
  65. ema_slope_50 : -0.203119
  66. ema_slope_100 : -0.115642
  67. rsi : 0.291913
  68. adx : 0.439461
  69. kc_percentage : -0.0783619
  70. kc_width_percentage : 0.0634634
  71. volume_ema_diff : -0.180189
  72. volume_ema1 : 409194.26449211
  73. volume_ema2 : 499132.62789553
  74. chop : 41.6405
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78231.5
  80. 5m_price_ema100_diff:
    -0.0116095
  81. 5m_price:
    77323.3
  82. 5m_correlation_with_coin:
    0.019127
  83. btc_indicators
  84. 15m_ema100:
    78316.7
  85. 15m_price_ema100_diff:
    -0.0126849
  86. 15m_price:
    77323.3
  87. 15m_correlation_with_coin:
    0.145919
  88. btc_indicators
  89. 1H_ema100:
    79200.2
  90. 1H_price_ema100_diff:
    -0.0236982
  91. 1H_price:
    77323.3
  92. 1H_correlation_with_coin:
    0.037442
  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 10:00:00
                        [1] => 0.006087
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -15.094602114636
                [ms_dist_from_last_low_pct] => 0.26285526531953
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.0877279448
                [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 10:00:00
                        [1] => 0.006087
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -13.173993455684
                [ms_dist_from_last_low_pct] => 0.26285526531953
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.475603745688
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 10:05:00
                        [1] => 0.006087
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.6701966717095
                [ms_dist_from_last_low_pct] => 0.26285526531953
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.5920814851322
                [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
-7.67%
Dist From Last Low Pct
0.26%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.43%
TP to Pivot Distance
0.0007
11.29%
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 10:05:00 0.006087 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-13.17%
Dist From Last Low Pct
0.26%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
18.48%
TP to Pivot Distance
0.0007
11.29%
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 10:00:00 0.006087 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.09%
Dist From Last Low Pct
0.26%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
38.14%
TP to Pivot Distance
0.0007
11.29%
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 10:00:00 0.006087 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Feb 2026
10:08:32
03 Feb 2026
10:10:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006154 0.006001 0.006459 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 0.006154
  • Stop Loss: 0.006001
  • Take Profit: 0.006459

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006001 - 0.006154 = -0.000153

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006154 - 0.006459 = -0.000305

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000305 / -0.000153 = 1.9935

📌 Position Size

Amount Margin Quantity Leverage
322.7718 100 52449.1115 3.23
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 -0.000153

Taille de position = 8 / -0.000153 = -52287.58

Taille de position USD = -52287.58 x 0.006154 = -321.78

Donc, tu peux acheter -52287.58 avec un stoploss a 0.006001

Avec un position size USD de -321.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -52287.58 x -0.000153 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -52287.58 x -0.000305 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -52287.58
  • Taille de position USD -321.78
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9935

📌 Peformances

TP % Target TP $ Target
4.96 % 16 $
SL % Target SL $ Target
2.49 % 8.02 $
PNL PNL %
-8.02 $ -2.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7462 % 110.46 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006459
            [entry_price] => 0.006154
            [stop_loss] => 0.0059857
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006459
            [entry_price] => 0.006154
            [stop_loss] => 0.0059704
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006459
            [entry_price] => 0.006154
            [stop_loss] => 0.0059551
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006459
            [entry_price] => 0.006154
            [stop_loss] => 0.0059245
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 10:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000351
            [max_drawdown] => 0.000293
            [rr_ratio] => 1.2
            [high] => 0.00650500
            [low] => 0.00586100
            [mfe_pct] => 5.7
            [mae_pct] => 4.76
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T10:08:32-05:00
            [end_at] => 2026-02-03T12:08:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000351
            [max_drawdown] => 0.000782
            [rr_ratio] => 0.45
            [high] => 0.00650500
            [low] => 0.00537200
            [mfe_pct] => 5.7
            [mae_pct] => 12.71
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T10:08:32-05:00
            [end_at] => 2026-02-03T17:08:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00702900
            [high_after] => 0.00650500
            [low_before] => 0.00608700
            [low_after] => 0.00548100
            [is_new_high] => 
            [is_new_low] => 
        )

)