Long Trade on ZIL 08 Feb 2026 at 11:45:59

Take profit at 0.004667 (2.73 %) and Stop Loss at 0.004481 (1.36 %)

Long Trade on ZIL

The 08 Feb 2026 at 11:45:59

With 129297.4739 ZIL at 0.004543$ per unit.

Position size of 587.3984 $

Take profit at 0.004667 (2.73 %) and Stop Loss at 0.004481 (1.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.71
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.006426

15m : -0.079551

1H : 0.060136

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 4.124855012E-5
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.00461667
  4. ema21 : 0.00449246
  5. ema50 : 0.00444473
  6. ema100 : 0.00461457
  7. price_ema9_diff : -0.0159575
  8. ema9_ema21_diff : 0.0276481
  9. ema21_ema50_diff : 0.0107387
  10. price_ema100_diff : -0.0155107
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.95526
  14. ema_slope_21 : 0.585823
  15. ema_slope_50 : 0.19624
  16. ema_slope_100 : -0.00623916
  17. rsi : 0.537753
  18. adx : 0.151552
  19. kc_percentage : 0.545802
  20. kc_width_percentage : 0.207451
  21. volume_ema_diff : 0.14593
  22. volume_ema1 : 709643.17112924
  23. volume_ema2 : 619272.52815114
  24. chop : 4.88253
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00462665
  29. ema21 : 0.00465486
  30. ema50 : 0.00457188
  31. ema100 : 0.00445666
  32. price_ema9_diff : -0.0180808
  33. ema9_ema21_diff : -0.00606166
  34. ema21_ema50_diff : 0.0181516
  35. price_ema100_diff : 0.0193713
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.205828
  39. ema_slope_21 : -0.0665782
  40. ema_slope_50 : 0.0844715
  41. ema_slope_100 : 0.0990354
  42. rsi : 0.417927
  43. adx : 0.101927
  44. kc_percentage : 0.171213
  45. kc_width_percentage : 0.0751974
  46. volume_ema_diff : -0.54768
  47. volume_ema1 : 102226.20351831
  48. volume_ema2 : 226004.55215275
  49. chop : 60.375
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0046066
  54. ema21 : 0.00464054
  55. ema50 : 0.00467406
  56. ema100 : 0.00465479
  57. price_ema9_diff : -0.0138067
  58. ema9_ema21_diff : -0.00731355
  59. ema21_ema50_diff : -0.00717214
  60. price_ema100_diff : -0.0240173
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0764015
  64. ema_slope_21 : -0.0598121
  65. ema_slope_50 : -0.0432421
  66. ema_slope_100 : -0.00819158
  67. rsi : 0.300868
  68. adx : 0.167216
  69. kc_percentage : -0.0953708
  70. kc_width_percentage : 0.0353214
  71. volume_ema_diff : -0.27108
  72. volume_ema1 : 41364.140282981
  73. volume_ema2 : 56747.234447696
  74. chop : 43.0122
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70931.4
  80. 5m_price_ema100_diff:
    -0.00195087
  81. 5m_price:
    70793.1
  82. 5m_correlation_with_coin:
    0.006426
  83. btc_indicators
  84. 15m_ema100:
    70093
  85. 15m_price_ema100_diff:
    0.00998776
  86. 15m_price:
    70793.1
  87. 15m_correlation_with_coin:
    -0.079551
  88. btc_indicators
  89. 1H_ema100:
    70049.5
  90. 1H_price_ema100_diff:
    0.0106151
  91. 1H_price:
    70793.1
  92. 1H_correlation_with_coin:
    0.060136
  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] => 2026-02-04 20:00:00
                        [1] => 0.005844
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-04 22:00:00
                        [1] => 0.004814
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 0.003786
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 02:00:00
                        [1] => 0.004583
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 12:00:00
                        [1] => 0.004631
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 05:00:00
                        [1] => 0.004155
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 07:00:00
                        [1] => 0.004313
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 02:00:00
                        [1] => 0.003106
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-08 04:00:00
                        [1] => 0.005267
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 11:00:00
                        [1] => 0.004517
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.163660527815
                [ms_dist_from_last_low_pct] => 0.088554350232448
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.603940668585
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-02-07 16:30:00
                        [1] => 0.004245
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 23:30:00
                        [1] => 0.004107
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-08 00:00:00
                        [1] => 0.004107
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-08 00:30:00
                        [1] => 0.004061
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-08 02:15:00
                        [1] => 0.003106
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 04:00:00
                        [1] => 0.005267
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 06:30:00
                        [1] => 0.004638
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 07:15:00
                        [1] => 0.0049
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-08 11:00:00
                        [1] => 0.004726
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 11:45:00
                        [1] => 0.004517
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.3377063055438
                [ms_dist_from_last_low_pct] => 0.088554350232448
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.6269647996458
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-02-08 05:55:00
                        [1] => 0.004806
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-08 06:35:00
                        [1] => 0.004638
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-08 07:25:00
                        [1] => 0.0049
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-08 07:50:00
                        [1] => 0.004653
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-08 08:30:00
                        [1] => 0.004878
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 08:50:00
                        [1] => 0.00471
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 09:05:00
                        [1] => 0.00479
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 10:20:00
                        [1] => 0.004613
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-08 11:00:00
                        [1] => 0.004726
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 11:45:00
                        [1] => 0.004517
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.3377063055438
                [ms_dist_from_last_low_pct] => 0.088554350232448
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.6269647996458
                [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
-4.34%
Dist From Last Low Pct
0.09%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.80%
TP to Pivot Distance
0.0002
4.99%
DateTime Price Type
2026-02-08 05:55:00 0.004806 ↑ High
2026-02-08 06:35:00 0.004638 ↓ Low
2026-02-08 07:25:00 0.0049 ↑ High
2026-02-08 07:50:00 0.004653 ↓ Low
2026-02-08 08:30:00 0.004878 ↑ High
2026-02-08 08:50:00 0.00471 ↓ Low
2026-02-08 09:05:00 0.00479 ↑ High
2026-02-08 10:20:00 0.004613 ↓ Low
2026-02-08 11:00:00 0.004726 ↑ High
2026-02-08 11:45:00 0.004517 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.34%
Dist From Last Low Pct
0.09%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
30.69%
TP to Pivot Distance
0.0006
12.86%
DateTime Price Type
2026-02-07 16:30:00 0.004245 ↑ High
2026-02-07 23:30:00 0.004107 ↑ High
2026-02-08 00:00:00 0.004107 ↑ High
2026-02-08 00:30:00 0.004061 ↓ Low
2026-02-08 02:15:00 0.003106 ↓ Low
2026-02-08 04:00:00 0.005267 ↑ High
2026-02-08 06:30:00 0.004638 ↓ Low
2026-02-08 07:15:00 0.0049 ↑ High
2026-02-08 11:00:00 0.004726 ↑ High
2026-02-08 11:45:00 0.004517 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.16%
Dist From Last Low Pct
0.09%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.60%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
30.69%
TP to Pivot Distance
0.0012
25.22%
DateTime Price Type
2026-02-04 20:00:00 0.005844 ↑ High
2026-02-04 22:00:00 0.004814 ↓ Low
2026-02-05 19:00:00 0.003786 ↓ Low
2026-02-06 02:00:00 0.004583 ↑ High
2026-02-06 12:00:00 0.004631 ↑ High
2026-02-07 05:00:00 0.004155 ↓ Low
2026-02-07 07:00:00 0.004313 ↑ High
2026-02-08 02:00:00 0.003106 ↓ Low
2026-02-08 04:00:00 0.005267 ↑ High
2026-02-08 11:00:00 0.004517 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Feb 2026
11:45:59
08 Feb 2026
16:50:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004543 0.004481 0.004667 2 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 0.004543
  • Stop Loss: 0.004481
  • Take Profit: 0.004667

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004481 - 0.004543 = -6.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004543 - 0.004667 = -0.000124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000124 / -6.2E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
587.3984 100 129297.4739 5.87
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 -6.2E-5

Taille de position = 8 / -6.2E-5 = -129032.26

Taille de position USD = -129032.26 x 0.004543 = -586.19

Donc, tu peux acheter -129032.26 avec un stoploss a 0.004481

Avec un position size USD de -586.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -129032.26 x -6.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -129032.26 x -0.000124 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -129032.26
  • Taille de position USD -586.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.73 % 16.03 $
SL % Target SL $ Target
1.36 % 8.02 $
PNL PNL %
-8.02 $ -1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7169 % 125.81 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004667
            [entry_price] => 0.004543
            [stop_loss] => 0.0044748
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-08 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004667
            [entry_price] => 0.004543
            [stop_loss] => 0.0044686
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-08 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000107
            [max_drawdown] => 3.9E-5
            [rr_ratio] => 2.74
            [high] => 0.00465000
            [low] => 0.00450400
            [mfe_pct] => 2.36
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 24
            [start_at] => 2026-02-08T11:45:59-05:00
            [end_at] => 2026-02-08T13:45:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000107
            [max_drawdown] => 0.000124
            [rr_ratio] => 0.86
            [high] => 0.00465000
            [low] => 0.00441900
            [mfe_pct] => 2.36
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2026-02-08T11:45:59-05:00
            [end_at] => 2026-02-08T18:45:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00487800
            [high_after] => 0.00465000
            [low_before] => 0.00451700
            [low_after] => 0.00446500
            [is_new_high] => 
            [is_new_low] => 
        )

)