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Short Trade on ZIL

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Short Trade on ZIL 11 Aug 2025 at 12:09:49

Take profit at 0.01163 (0.6 %) and Stop Loss at 0.01175 (0.43 %)

Short Trade on ZIL

The 11 Aug 2025 at 12:09:49

With 161261.8683 ZIL at 0.0117$ per unit.

Position size of 1886.7639 $

Take profit at 0.01163 (0.6 %) and Stop Loss at 0.01175 (0.43 %)

That's a 1.4 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0.9769
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.470565

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.71
  4. atr: 3.30725012E-5
Details
  1. score: 1.71
  2. 1H
  3. ema9 : 0.0116592
  4. ema21 : 0.0117761
  5. ema50 : 0.0118363
  6. ema100 : 0.011778
  7. price_ema9_diff : 0.00349511
  8. ema9_ema21_diff : -0.00992523
  9. ema21_ema50_diff : -0.00508987
  10. price_ema100_diff : -0.00663005
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.448972
  14. adx : 0.29091
  15. kc_percentage : 0.378667
  16. kc_width_percentage : 0.0491763
  17. volume_ema_diff : -0.0253838
  18. volume_ema1 : 129181.66528584
  19. volume_ema2 : 132546.1957477
    20. ¸
  20. 15m
  21. ema9 : 0.011553
  22. ema21 : 0.0115726
  23. ema50 : 0.0117066
  24. ema100 : 0.0118066
  25. price_ema9_diff : 0.0127198
  26. ema9_ema21_diff : -0.00169302
  27. ema21_ema50_diff : -0.0114449
  28. price_ema100_diff : -0.00903689
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.589539
  32. adx : 0.35761
  33. kc_percentage : 0.941201
  34. kc_width_percentage : 0.0255889
  35. volume_ema_diff : -0.943282
  36. volume_ema1 : 3559.533439163
  37. volume_ema2 : 62759.037637255
    38. ¸
  38. 5m
  39. ema9 : 0.0115794
  40. ema21 : 0.0115402
  41. ema50 : 0.0115426
  42. ema100 : 0.011616
  43. price_ema9_diff : 0.0104111
  44. ema9_ema21_diff : 0.00339724
  45. ema21_ema50_diff : -0.00020792
  46. price_ema100_diff : 0.00722914
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.73352
  50. adx : 0.234752
  51. kc_percentage : 1.71011
  52. kc_width_percentage : 0.0111562
  53. volume_ema_diff : -0.959915
  54. volume_ema1 : 524.89541936067
  55. volume_ema2 : 13094.748036947
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    120514
  59. 5m_price_ema100_diff: 
    0.00167759
  60. 5m_price: 
    120717
  61. 5m_correlation_with_coin: 
    0.470565
  62. btc_indicators
  63. 15m_ema100: 
    120214
  64. 15m_price_ema100_diff: 
    0.0041835
  65. 15m_price: 
    120717
  66. btc_indicators
  67. 1H_ema100: 
    118343
  68. 1H_price_ema100_diff: 
    0.0200553
  69. 1H_price: 
    120717
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Aug 2025
12:09:49		 11 Aug 2025
12:20:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0117 0.01175 0.01163 1.4 0.004193
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 0.0117
  • Stop Loss: 0.01175
  • Take Profit: 0.01163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01175 - 0.0117 = 5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0117 - 0.01163 = 7.0000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.0000000000001E-5 / 5.0E-5 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1886.7639 100 161261.8683 18.87
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 5.0E-5

Taille de position = 8 / 5.0E-5 = 160000

Taille de position USD = 160000 x 0.0117 = 1872

Donc, tu peux acheter 160000 avec un stoploss a 0.01175

Avec un position size USD de 1872$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000 x 5.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000 x 7.0000000000001E-5 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 160000
  • Taille de position USD 1872
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.6 % 11.29 $
SL % Target SL $ Target
0.43 % 8.06 $
PNL PNL %
11.29 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0116
            [stop_loss] => 0.01175
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 12:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.011575
            [stop_loss] => 0.01175
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 12:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01155
            [stop_loss] => 0.01175
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 12:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.011525
            [stop_loss] => 0.01175
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 13:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0115
            [stop_loss] => 0.01175
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 13:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.011475
            [stop_loss] => 0.01175
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 13:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01145
            [stop_loss] => 0.01175
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 14:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.011425
            [stop_loss] => 0.01175
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 15:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0114
            [stop_loss] => 0.01175
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 15:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.011375
            [stop_loss] => 0.01175
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 15:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01135
            [stop_loss] => 0.01175
            [rr_ratio] => 7
            [closed_at] => 2025-08-11 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01170000
            [low] => 0.01144000
            [mfe_pct] => 2.22
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T12:09:49-04:00
            [end_at] => 2025-08-11T14:09:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01170000
            [low] => 0.01112000
            [mfe_pct] => 4.96
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T12:09:49-04:00
            [end_at] => 2025-08-11T19:09:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01171000
            [high_after] => 0.01170000
            [low_before] => 0.01132000
            [low_after] => 0.01119000
            [is_new_high] => 
            [is_new_low] => 1
        )

)