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Short Trade on ZIL

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Short Trade on ZIL 11 Aug 2025 at 22:48:46

Take profit at 0.01138 (0.35 %) and Stop Loss at 0.01145 (0.26 %)

Short Trade on ZIL

The 11 Aug 2025 at 22:48:46

With 273941.7712 ZIL at 0.01142$ per unit.

Position size of 3128.415 $

Take profit at 0.01138 (0.35 %) and Stop Loss at 0.01145 (0.26 %)

That's a 1.33 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0.8444
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.585951

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.94688576E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0113824
  4. ema21 : 0.0115135
  5. ema50 : 0.0116775
  6. ema100 : 0.0117102
  7. price_ema9_diff : 0.0032957
  8. ema9_ema21_diff : -0.0113795
  9. ema21_ema50_diff : -0.0140483
  10. price_ema100_diff : -0.0247888
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.416055
  14. adx : 0.332249
  15. kc_percentage : 0.341231
  16. kc_width_percentage : 0.0460212
  17. volume_ema_diff : -0.226272
  18. volume_ema1 : 110055.81366889
  19. volume_ema2 : 142241.03244778
    20. ¸
  20. 15m
  21. ema9 : 0.0113769
  22. ema21 : 0.0113513
  23. ema50 : 0.0114196
  24. ema100 : 0.0115744
  25. price_ema9_diff : 0.00378489
  26. ema9_ema21_diff : 0.00225479
  27. ema21_ema50_diff : -0.00598038
  28. price_ema100_diff : -0.0133446
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.591155
  32. adx : 0.242631
  33. kc_percentage : 0.871033
  34. kc_width_percentage : 0.0162335
  35. volume_ema_diff : -0.828737
  36. volume_ema1 : 7090.1859815205
  37. volume_ema2 : 41399.644043536
    38. ¸
  38. 5m
  39. ema9 : 0.0114091
  40. ema21 : 0.0113783
  41. ema50 : 0.0113438
  42. ema100 : 0.0113534
  43. price_ema9_diff : 0.000954953
  44. ema9_ema21_diff : 0.0026991
  45. ema21_ema50_diff : 0.00304535
  46. price_ema100_diff : 0.00586014
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.632505
  50. adx : 0.471557
  51. kc_percentage : 1.02615
  52. kc_width_percentage : 0.00655094
  53. volume_ema_diff : -0.753672
  54. volume_ema1 : 2085.1890471551
  55. volume_ema2 : 8465.108270398
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118995
  59. 5m_price_ema100_diff: 
    0.000874478
  60. 5m_price: 
    119100
  61. 5m_correlation_with_coin: 
    0.585951
  62. btc_indicators
  63. 15m_ema100: 
    119877
  64. 15m_price_ema100_diff: 
    -0.00648258
  65. 15m_price: 
    119100
  66. btc_indicators
  67. 1H_ema100: 
    118556
  68. 1H_price_ema100_diff: 
    0.00458008
  69. 1H_price: 
    119100
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Aug 2025
22:48:46		 11 Aug 2025
23:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01142 0.01145 0.01138 1.33 0.004254
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 0.01142
  • Stop Loss: 0.01145
  • Take Profit: 0.01138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01145 - 0.01142 = 3.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01142 - 0.01138 = 4.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.0E-5 / 3.0000000000001E-5 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
3128.415 100 273941.7712 31.28
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 3.0000000000001E-5

Taille de position = 8 / 3.0000000000001E-5 = 266666.67

Taille de position USD = 266666.67 x 0.01142 = 3045.33

Donc, tu peux acheter 266666.67 avec un stoploss a 0.01145

Avec un position size USD de 3045.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266666.67 x 3.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266666.67 x 4.0E-5 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 266666.67
  • Taille de position USD 3045.33
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.35 % 10.96 $
SL % Target SL $ Target
0.26 % 8.22 $
PNL PNL %
10.96 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01136
            [stop_loss] => 0.01145
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.011345
            [stop_loss] => 0.01145
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 23:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01133
            [stop_loss] => 0.01145
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.011315
            [stop_loss] => 0.01145
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 00:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0113
            [stop_loss] => 0.01145
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.011285
            [stop_loss] => 0.01145
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 01:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01127
            [stop_loss] => 0.01145
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 02:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.011255
            [stop_loss] => 0.01145
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 02:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01124
            [stop_loss] => 0.01145
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.011225
            [stop_loss] => 0.01145
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01121
            [stop_loss] => 0.01145
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01142000
            [low] => 0.01131000
            [mfe_pct] => 0.96
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T22:48:46-04:00
            [end_at] => 2025-08-12T00:48:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01142000
            [low] => 0.01120000
            [mfe_pct] => 1.93
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T22:48:46-04:00
            [end_at] => 2025-08-12T05:48:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01145000
            [high_after] => 0.01142000
            [low_before] => 0.01121000
            [low_after] => 0.01120000
            [is_new_high] => 
            [is_new_low] => 1
        )

)