Long Trade on ZIL 08 Feb 2026 at 12:01:11

Take profit at 0.004647 (2.58 %) and Stop Loss at 0.004471 (1.3 %)

Long Trade on ZIL

The 08 Feb 2026 at 12:01:11

With 136579.1277 ZIL at 0.00453$ per unit.

Position size of 618.7034 $

Take profit at 0.004647 (2.58 %) and Stop Loss at 0.004471 (1.3 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.65
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.72
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 : 0.057727

15m : 0.075366

1H : -0.094268

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 3.904940252E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.00459709
  4. ema21 : 0.00449471
  5. ema50 : 0.00444687
  6. ema100 : 0.00460762
  7. price_ema9_diff : -0.0145954
  8. ema9_ema21_diff : 0.0227781
  9. ema21_ema50_diff : 0.0107591
  10. price_ema100_diff : -0.0168463
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.941352
  14. ema_slope_21 : 0.612088
  15. ema_slope_50 : 0.222395
  16. ema_slope_100 : 0.0117893
  17. rsi : 0.531959
  18. adx : 0.153486
  19. kc_percentage : 0.532928
  20. kc_width_percentage : 0.191073
  21. volume_ema_diff : -0.123467
  22. volume_ema1 : 518252.7538826
  23. volume_ema2 : 591253.30637898
  24. chop : 6.9822
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00460508
  29. ema21 : 0.00464235
  30. ema50 : 0.00456914
  31. ema100 : 0.00445365
  32. price_ema9_diff : -0.0163043
  33. ema9_ema21_diff : -0.00802951
  34. ema21_ema50_diff : 0.0160234
  35. price_ema100_diff : 0.0171423
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.249234
  39. ema_slope_21 : -0.0995748
  40. ema_slope_50 : 0.0641075
  41. ema_slope_100 : 0.0900609
  42. rsi : 0.410329
  43. adx : 0.111107
  44. kc_percentage : 0.155789
  45. kc_width_percentage : 0.0719422
  46. volume_ema_diff : -0.492165
  47. volume_ema1 : 113308.10880865
  48. volume_ema2 : 223120.20081353
  49. chop : 65.5503
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00456565
  54. ema21 : 0.00461082
  55. ema50 : 0.00466663
  56. ema100 : 0.00472194
  57. price_ema9_diff : -0.00780952
  58. ema9_ema21_diff : -0.00979697
  59. ema21_ema50_diff : -0.0119587
  60. price_ema100_diff : -0.0406487
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.182014
  64. ema_slope_21 : -0.118131
  65. ema_slope_50 : -0.0821794
  66. ema_slope_100 : -0.060096
  67. rsi : 0.302218
  68. adx : 0.224637
  69. kc_percentage : -0.0242794
  70. kc_width_percentage : 0.0328715
  71. volume_ema_diff : -0.314197
  72. volume_ema1 : 43039.658950785
  73. volume_ema2 : 62758.085816824
  74. chop : 36.4664
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70874.5
  80. 5m_price_ema100_diff:
    -0.00645942
  81. 5m_price:
    70416.7
  82. 5m_correlation_with_coin:
    0.057727
  83. btc_indicators
  84. 15m_ema100:
    70071.1
  85. 15m_price_ema100_diff:
    0.0049309
  86. 15m_price:
    70416.7
  87. 15m_correlation_with_coin:
    0.075366
  88. btc_indicators
  89. 1H_ema100:
    69979.2
  90. 1H_price_ema100_diff:
    0.00625079
  91. 1H_price:
    70416.7
  92. 1H_correlation_with_coin:
    -0.094268
  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] => -13.594076324283
                [ms_dist_from_last_low_pct] => 1.0435168738899
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [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] => -3.7029200169276
                [ms_dist_from_last_low_pct] => 1.0435168738899
                [ms_bars_since_swing_high] => 4
                [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
            )
    
    )
    
  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] => -3.7029200169276
                [ms_dist_from_last_low_pct] => 1.0435168738899
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 2
                [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
-3.70%
Dist From Last Low Pct
1.04%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 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
0.74%
TP to Pivot Distance
0.0003
5.44%
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
-3.70%
Dist From Last Low Pct
1.04%
Bars Since Swing High
4 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
0.0014
30.53%
TP to Pivot Distance
0.0006
13.34%
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
-13.59%
Dist From Last Low Pct
1.04%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 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
30.53%
TP to Pivot Distance
0.0012
25.76%
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
12:01:11
08 Feb 2026
13:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00453 0.004471 0.004647 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 0.00453
  • Stop Loss: 0.004471
  • Take Profit: 0.004647

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004471 - 0.00453 = -5.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00453 - 0.004647 = -0.000117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000117 / -5.9E-5 = 1.9831

📌 Position Size

Amount Margin Quantity Leverage
618.7034 100 136579.1277 6.19
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 -5.9E-5

Taille de position = 8 / -5.9E-5 = -135593.22

Taille de position USD = -135593.22 x 0.00453 = -614.24

Donc, tu peux acheter -135593.22 avec un stoploss a 0.004471

Avec un position size USD de -614.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -135593.22 x -5.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -135593.22 x -0.000117 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position -135593.22
  • Taille de position USD -614.24
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9831

📌 Peformances

TP % Target TP $ Target
2.58 % 15.98 $
SL % Target SL $ Target
1.3 % 8.06 $
PNL PNL %
15.98 $ 2.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1325 % 10.17 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004648
            [stop_loss] => 0.004471
            [rr_ratio] => 2
            [closed_at] => 2026-02-08 13:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0046775
            [stop_loss] => 0.004471
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-08 16:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.004707
            [stop_loss] => 0.004471
            [rr_ratio] => 3
            [closed_at] => 2026-02-08 16:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0047365
            [stop_loss] => 0.004471
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-08 16:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.004766
            [stop_loss] => 0.004471
            [rr_ratio] => 4
            [closed_at] => 2026-02-08 16:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0047955
            [stop_loss] => 0.004471
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-08 16:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.004825
            [stop_loss] => 0.004471
            [rr_ratio] => 5
            [closed_at] => 2026-02-08 16:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0048545
            [stop_loss] => 0.004471
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-08 16:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.004884
            [stop_loss] => 0.004471
            [rr_ratio] => 6
            [closed_at] => 2026-02-08 16:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0049135
            [stop_loss] => 0.004471
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-08 16:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.004943
            [stop_loss] => 0.004471
            [rr_ratio] => 7
            [closed_at] => 2026-02-08 16:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 5.9999999999999E-6
            [rr_ratio] => 20
            [high] => 0.00465000
            [low] => 0.00452400
            [mfe_pct] => 2.65
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 20
            [candles_analyzed] => 24
            [start_at] => 2026-02-08T12:01:11-05:00
            [end_at] => 2026-02-08T14:01:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.000111
            [rr_ratio] => 1.08
            [high] => 0.00465000
            [low] => 0.00441900
            [mfe_pct] => 2.65
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2026-02-08T12:01:11-05:00
            [end_at] => 2026-02-08T19:01:11-05:00
        )

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

)