Short Trade on ZIL 11 Aug 2025 at 10:37:26
Take profit at 0.01149 (0.78 %) and Stop Loss at 0.01164 (0.52 %)
Short Trade on ZIL
The 11 Aug 2025 at 10:37:26
With 136837.2758 ZIL at 0.01158$ per unit.
Position size of 1584.5757 $
Take profit at 0.01149 (0.78 %) and Stop Loss at 0.01164 (0.52 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.45
Prediction Score: 0.7948
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.9 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.381445 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 3.897573452E-5
Details
- score: 1.02
- 1H
- ema9 : 0.0116803
- ema21 : 0.0118104
- ema50 : 0.0118559
- ema100 : 0.0117892
- price_ema9_diff : -0.00858943
- ema9_ema21_diff : -0.0110204
- ema21_ema50_diff : -0.00383558
- price_ema100_diff : -0.0177497
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.379384
- adx : 0.286646
- kc_percentage : 0.115966
- kc_width_percentage : 0.0505003
- volume_ema_diff : 0.964929
- volume_ema1 : 283429.58628815
- volume_ema2 : 144244.13895027 ¸
- 15m
- ema9 : 0.0115029
- ema21 : 0.0115869
- ema50 : 0.0117458
- ema100 : 0.0118116
- price_ema9_diff : 0.0067004
- ema9_ema21_diff : -0.00724887
- ema21_ema50_diff : -0.0135345
- price_ema100_diff : -0.0196108
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.439625
- adx : 0.463135
- kc_percentage : 0.504113
- kc_width_percentage : 0.0265032
- volume_ema_diff : -0.691264
- volume_ema1 : 24292.011091821
- volume_ema2 : 78682.215274016 ¸
- 5m
- ema9 : 0.0115322
- ema21 : 0.0115016
- ema50 : 0.0115566
- ema100 : 0.0116877
- price_ema9_diff : 0.00414086
- ema9_ema21_diff : 0.00266037
- ema21_ema50_diff : -0.00476192
- price_ema100_diff : -0.00921961
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.614269
- adx : 0.325604
- kc_percentage : 1.02138
- kc_width_percentage : 0.012886
- volume_ema_diff : -0.684783
- volume_ema1 : 8317.4316058934
- volume_ema2 : 26386.418536277 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
120743
- 5m_price_ema100_diff:
-0.00259483
- 5m_price:
120430
- 5m_correlation_with_coin:
0.381445
- btc_indicators
- 15m_ema100:
120178
- 15m_price_ema100_diff:
0.000637671
- 15m_price:
120254
- btc_indicators
- 1H_ema100:
118240
- 1H_price_ema100_diff:
0.0185146
- 1H_price:
120430
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Aug 2025 10:37:26 |
11 Aug 2025 10:45:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01158 | 0.01164 | 0.01149 | 1.5 | 0.004161 |
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 0.01158
- Stop Loss: 0.01164
- Take Profit: 0.01149
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01164 - 0.01158 = 5.9999999999999E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01158 - 0.01149 = 9.0E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9.0E-5 / 5.9999999999999E-5 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1584.5757 | 100 | 136837.2758 | 15.85 |
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 5.9999999999999E-5
Taille de position = 8 / 5.9999999999999E-5 = 133333.33
Taille de position USD = 133333.33 x 0.01158 = 1544
Donc, tu peux acheter 133333.33 avec un stoploss a 0.01164
Avec un position size USD de 1544$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 133333.33 x 5.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 133333.33 x 9.0E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 133333.33
- Taille de position USD 1544
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 12.32 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8.21 $ |
| PNL | PNL % |
|---|---|
| 12.32 $ | 0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0864 % | 16.68 % | 1 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
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Extra Pullback data
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[mae_pct] => 1.12
[mfe_mae_ratio] => 0.92
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[end_at] => 2025-08-11T12:37:26-04:00
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[long_term] => Array
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