Long Trade on ZIL 08 Feb 2026 at 11:56:31

Take profit at 0.004638 (2.68 %) and Stop Loss at 0.004456 (1.35 %)

Long Trade on ZIL

The 08 Feb 2026 at 11:56:31

With 132084.1221 ZIL at 0.004517$ per unit.

Position size of 596.624 $

Take profit at 0.004638 (2.68 %) and Stop Loss at 0.004456 (1.35 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.82
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.37
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.10746

15m : 0.050099

1H : -0.105834

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 4.037830776E-5
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.00461147
  4. ema21 : 0.00449009
  5. ema50 : 0.00444371
  6. ema100 : 0.00461406
  7. price_ema9_diff : -0.020486
  8. ema9_ema21_diff : 0.027031
  9. ema21_ema50_diff : 0.0104387
  10. price_ema100_diff : -0.0210358
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.944798
  14. ema_slope_21 : 0.58113
  15. ema_slope_50 : 0.194283
  16. ema_slope_100 : -0.00716822
  17. rsi : 0.526312
  18. adx : 0.153084
  19. kc_percentage : 0.520528
  20. kc_width_percentage : 0.211833
  21. volume_ema_diff : 0.215767
  22. volume_ema1 : 760110.02229091
  23. volume_ema2 : 625209.8047584
  24. chop : 4.92215
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00462225
  29. ema21 : 0.00465286
  30. ema50 : 0.00457101
  31. ema100 : 0.00445623
  32. price_ema9_diff : -0.022771
  33. ema9_ema21_diff : -0.00658008
  34. ema21_ema50_diff : 0.0179062
  35. price_ema100_diff : 0.0136364
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.213557
  39. ema_slope_21 : -0.0701301
  40. ema_slope_50 : 0.082883
  41. ema_slope_100 : 0.0982111
  42. rsi : 0.404665
  43. adx : 0.104188
  44. kc_percentage : 0.11302
  45. kc_width_percentage : 0.0779327
  46. volume_ema_diff : -0.449155
  47. volume_ema1 : 126036.35354598
  48. volume_ema2 : 228805.74627365
  49. chop : 57.9228
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00457216
  54. ema21 : 0.0046178
  55. ema50 : 0.00466878
  56. ema100 : 0.00470418
  57. price_ema9_diff : -0.0120663
  58. ema9_ema21_diff : -0.00988299
  59. ema21_ema50_diff : -0.0109194
  60. price_ema100_diff : -0.0397905
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.159705
  64. ema_slope_21 : -0.103011
  65. ema_slope_50 : -0.0715164
  66. ema_slope_100 : -0.0460728
  67. rsi : 0.275064
  68. adx : 0.207519
  69. kc_percentage : -0.130005
  70. kc_width_percentage : 0.0344855
  71. volume_ema_diff : -0.24758
  72. volume_ema1 : 47290.379893177
  73. volume_ema2 : 62851.058648673
  74. chop : 36.5405
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70854.9
  80. 5m_price_ema100_diff:
    -0.00533252
  81. 5m_price:
    70477.1
  82. 5m_correlation_with_coin:
    0.10746
  83. btc_indicators
  84. 15m_ema100:
    70084.5
  85. 15m_price_ema100_diff:
    0.00403375
  86. 15m_price:
    70367.3
  87. 15m_correlation_with_coin:
    0.050099
  88. btc_indicators
  89. 1H_ema100:
    70043.2
  90. 1H_price_ema100_diff:
    0.00619395
  91. 1H_price:
    70477.1
  92. 1H_correlation_with_coin:
    -0.105834
  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] => 0.004504
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.011771406873
                [ms_dist_from_last_low_pct] => 0.5550621669627
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.940497335702
                [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] => 0.004504
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.1684299619128
                [ms_dist_from_last_low_pct] => 0.5550621669627
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.9289520426288
                [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 11:50:00
                        [1] => 0.004504
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.1684299619128
                [ms_dist_from_last_low_pct] => 0.5550621669627
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.9289520426288
                [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
-4.17%
Dist From Last Low Pct
0.56%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
1.08%
TP to Pivot Distance
0.0003
5.65%
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 11:50:00 0.004504 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.17%
Dist From Last Low Pct
0.56%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
30.30%
TP to Pivot Distance
0.0006
13.56%
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 0.004504 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.01%
Dist From Last Low Pct
0.56%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.94%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
30.30%
TP to Pivot Distance
0.0012
26.00%
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 0.004504 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Feb 2026
11:56:31
08 Feb 2026
13:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004517 0.004456 0.004638 1.98 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 0.004517
  • Stop Loss: 0.004456
  • Take Profit: 0.004638

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004456 - 0.004517 = -6.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004517 - 0.004638 = -0.000121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000121 / -6.1E-5 = 1.9836

📌 Position Size

Amount Margin Quantity Leverage
596.624 100 132084.1221 5.97
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 -6.1E-5

Taille de position = 8 / -6.1E-5 = -131147.54

Taille de position USD = -131147.54 x 0.004517 = -592.39

Donc, tu peux acheter -131147.54 avec un stoploss a 0.004456

Avec un position size USD de -592.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -131147.54 x -6.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -131147.54 x -0.000121 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position -131147.54
  • Taille de position USD -592.39
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9836

📌 Peformances

TP % Target TP $ Target
2.68 % 15.98 $
SL % Target SL $ Target
1.35 % 8.06 $
PNL PNL %
15.98 $ 2.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0221 % 1.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004639
            [stop_loss] => 0.004456
            [rr_ratio] => 2
            [closed_at] => 2026-02-08 13:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000133
            [max_drawdown] => 1.0000000000001E-6
            [rr_ratio] => 100
            [high] => 0.00465000
            [low] => 0.00451600
            [mfe_pct] => 2.94
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 133
            [candles_analyzed] => 24
            [start_at] => 2026-02-08T11:56:31-05:00
            [end_at] => 2026-02-08T13:56:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000133
            [max_drawdown] => 9.8E-5
            [rr_ratio] => 1.36
            [high] => 0.00465000
            [low] => 0.00441900
            [mfe_pct] => 2.94
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 84
            [start_at] => 2026-02-08T11:56:31-05:00
            [end_at] => 2026-02-08T18:56:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00487800
            [high_after] => 0.00465000
            [low_before] => 0.00450400
            [low_after] => 0.00446500
            [is_new_high] => 
            [is_new_low] => 
        )

)