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Short Trade on ZIL

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Short Trade on ZIL 11 Aug 2025 at 12:40:26

Take profit at 0.01158 (0.6 %) and Stop Loss at 0.01169 (0.34 %)

Short Trade on ZIL

The 11 Aug 2025 at 12:40:26

With 184481.8192 ZIL at 0.01165$ per unit.

Position size of 2149.2132 $

Take profit at 0.01158 (0.6 %) and Stop Loss at 0.01169 (0.34 %)

That's a 1.75 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0.8741
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.151079

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 2.890980454E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0116492
  4. ema21 : 0.0117715
  5. ema50 : 0.0118344
  6. ema100 : 0.011777
  7. price_ema9_diff : 6.44196E-5
  8. ema9_ema21_diff : -0.0103924
  9. ema21_ema50_diff : -0.00530911
  10. price_ema100_diff : -0.010792
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.423023
  14. adx : 0.29091
  15. kc_percentage : 0.300042
  16. kc_width_percentage : 0.0493874
  17. volume_ema_diff : -0.0176233
  18. volume_ema1 : 130344.70500584
  19. volume_ema2 : 132683.02395005
    20. ¸
  20. 15m
  21. ema9 : 0.0115684
  22. ema21 : 0.0115761
  23. ema50 : 0.0116971
  24. ema100 : 0.0117941
  25. price_ema9_diff : 0.00705109
  26. ema9_ema21_diff : -0.000663968
  27. ema21_ema50_diff : -0.010351
  28. price_ema100_diff : -0.0122231
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.508319
  32. adx : 0.332945
  33. kc_percentage : 0.785934
  34. kc_width_percentage : 0.0232879
  35. volume_ema_diff : -0.966413
  36. volume_ema1 : 1954.5877966651
  37. volume_ema2 : 58196.320201664
    38. ¸
  38. 5m
  39. ema9 : 0.011623
  40. ema21 : 0.0115859
  41. ema50 : 0.0115657
  42. ema100 : 0.011624
  43. price_ema9_diff : 0.00231685
  44. ema9_ema21_diff : 0.00320706
  45. ema21_ema50_diff : 0.00174201
  46. price_ema100_diff : 0.00223407
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.618933
  50. adx : 0.300973
  51. kc_percentage : 1.06664
  52. kc_width_percentage : 0.00933211
  53. volume_ema_diff : -0.95387
  54. volume_ema1 : 465.03322758032
  55. volume_ema2 : 10081.088514461
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    120519
  59. 5m_price_ema100_diff: 
    -0.00237124
  60. 5m_price: 
    120233
  61. 5m_correlation_with_coin: 
    0.151079
  62. btc_indicators
  63. 15m_ema100: 
    120239
  64. 15m_price_ema100_diff: 
    0.00155757
  65. 15m_price: 
    120426
  66. btc_indicators
  67. 1H_ema100: 
    118334
  68. 1H_price_ema100_diff: 
    0.0160536
  69. 1H_price: 
    120233
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Aug 2025
12:40:26		 11 Aug 2025
12:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01165 0.01169 0.01158 1.75 0.004267
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 0.01165
  • Stop Loss: 0.01169
  • Take Profit: 0.01158

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01169 - 0.01165 = 4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01165 - 0.01158 = 7.0000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.0000000000001E-5 / 4.0E-5 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2149.2132 100 184481.8192 21.49
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 4.0E-5

Taille de position = 8 / 4.0E-5 = 200000

Taille de position USD = 200000 x 0.01165 = 2330

Donc, tu peux acheter 200000 avec un stoploss a 0.01169

Avec un position size USD de 2330$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200000 x 4.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200000 x 7.0000000000001E-5 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 200000
  • Taille de position USD 2330
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.6 % 12.91 $
SL % Target SL $ Target
0.34 % 7.38 $
PNL PNL %
12.91 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01157
            [stop_loss] => 0.01169
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 12:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01155
            [stop_loss] => 0.01169
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 12:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01153
            [stop_loss] => 0.01169
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 13:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01151
            [stop_loss] => 0.01169
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 13:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01149
            [stop_loss] => 0.01169
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 13:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01147
            [stop_loss] => 0.01169
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 13:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01145
            [stop_loss] => 0.01169
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 14:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01143
            [stop_loss] => 0.01169
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 14:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01141
            [stop_loss] => 0.01169
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 15:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.01139
            [stop_loss] => 0.01169
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 15:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01137
            [stop_loss] => 0.01169
            [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] => 0.00022
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01160000
            [low] => 0.01143000
            [mfe_pct] => 1.89
            [mae_pct] => -0.43
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T12:40:26-04:00
            [end_at] => 2025-08-11T14:40:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01160000
            [low] => 0.01112000
            [mfe_pct] => 4.55
            [mae_pct] => -0.43
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T12:40:26-04:00
            [end_at] => 2025-08-11T19:40:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01171000
            [high_after] => 0.01160000
            [low_before] => 0.01132000
            [low_after] => 0.01112000
            [is_new_high] => 
            [is_new_low] => 1
        )

)