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Short Trade on ZIL

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Short Trade on ZIL 11 Aug 2025 at 12:19:41

Take profit at 0.01159 (0.6 %) and Stop Loss at 0.01171 (0.43 %)

Short Trade on ZIL

The 11 Aug 2025 at 12:19:41

With 163621.7786 ZIL at 0.01166$ per unit.

Position size of 1907.8299 $

Take profit at 0.01159 (0.6 %) and Stop Loss at 0.01171 (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: 0.9682
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.468646

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 3.259549785E-5
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.0116512
  4. ema21 : 0.0117724
  5. ema50 : 0.0118348
  6. ema100 : 0.0117772
  7. price_ema9_diff : 0.00075103
  8. ema9_ema21_diff : -0.0102989
  9. ema21_ema50_diff : -0.00526526
  10. price_ema100_diff : -0.0099596
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.428406
  14. adx : 0.29091
  15. kc_percentage : 0.315767
  16. kc_width_percentage : 0.049345
  17. volume_ema_diff : -0.0219459
  18. volume_ema1 : 129696.59057918
  19. volume_ema2 : 132606.77519397
    20. ¸
  20. 15m
  21. ema9 : 0.011568
  22. ema21 : 0.0115772
  23. ema50 : 0.0117032
  24. ema100 : 0.011803
  25. price_ema9_diff : 0.00794971
  26. ema9_ema21_diff : -0.000797955
  27. ema21_ema50_diff : -0.0107671
  28. price_ema100_diff : -0.0121167
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.559078
  32. adx : 0.344863
  33. kc_percentage : 0.812731
  34. kc_width_percentage : 0.023795
  35. volume_ema_diff : -0.953531
  36. volume_ema1 : 2804.6170816642
  37. volume_ema2 : 60354.812434549
    38. ¸
  38. 5m
  39. ema9 : 0.0116084
  40. ema21 : 0.011561
  41. ema50 : 0.0115511
  42. ema100 : 0.0116137
  43. price_ema9_diff : 0.00444122
  44. ema9_ema21_diff : 0.0041019
  45. ema21_ema50_diff : 0.000855878
  46. price_ema100_diff : 0.00398053
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.659793
  50. adx : 0.281673
  51. kc_percentage : 1.2536
  52. kc_width_percentage : 0.0109885
  53. volume_ema_diff : -0.945141
  54. volume_ema1 : 664.88164193808
  55. volume_ema2 : 12119.976473901
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    120483
  59. 5m_price_ema100_diff: 
    0.00192767
  60. 5m_price: 
    120715
  61. 5m_correlation_with_coin: 
    0.468646
  62. btc_indicators
  63. 15m_ema100: 
    120229
  64. 15m_price_ema100_diff: 
    0.00404144
  65. 15m_price: 
    120715
  66. btc_indicators
  67. 1H_ema100: 
    118343
  68. 1H_price_ema100_diff: 
    0.020042
  69. 1H_price: 
    120715
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Aug 2025
12:19:41		 11 Aug 2025
12:40:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01166 0.01171 0.01159 1.4 0.004092
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 0.01166
  • Stop Loss: 0.01171
  • Take Profit: 0.01159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01171 - 0.01166 = 5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01166 - 0.01159 = 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
1907.8299 100 163621.7786 19.08
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 0.01166 = 1865.6

Donc, tu peux acheter 160000 avec un stoploss a 0.01171

Avec un position size USD de 1865.6$

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 1865.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.6 % 11.45 $
SL % Target SL $ Target
0.43 % 8.18 $
PNL PNL %
11.45 $ 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] => 0.01156
            [stop_loss] => 0.01171
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 12:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.011535
            [stop_loss] => 0.01171
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 13:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01151
            [stop_loss] => 0.01171
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 13:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.011485
            [stop_loss] => 0.01171
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 13:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01146
            [stop_loss] => 0.01171
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 13:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.011435
            [stop_loss] => 0.01171
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 14:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01141
            [stop_loss] => 0.01171
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 15:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.011385
            [stop_loss] => 0.01171
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 15:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01136
            [stop_loss] => 0.01171
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 15:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.011335
            [stop_loss] => 0.01171
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 16:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01131
            [stop_loss] => 0.01171
            [rr_ratio] => 7
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01166000
            [low] => 0.01143000
            [mfe_pct] => 1.97
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T12:19:41-04:00
            [end_at] => 2025-08-11T14:19:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01166000
            [low] => 0.01112000
            [mfe_pct] => 4.63
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T12:19:41-04:00
            [end_at] => 2025-08-11T19:19:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01171000
            [high_after] => 0.01166000
            [low_before] => 0.01132000
            [low_after] => 0.01118000
            [is_new_high] => 
            [is_new_low] => 1
        )

)