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Short Trade on ZIL

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Short Trade on ZIL 10 Oct 2025 at 22:25:23

Take profit at 0.007654 (2.87 %) and Stop Loss at 0.007993 (1.43 %)

Short Trade on ZIL

The 10 Oct 2025 at 22:25:23

With 70709.6985 ZIL at 0.00788$ per unit.

Position size of 557.1924 $

Take profit at 0.007654 (2.87 %) and Stop Loss at 0.007993 (1.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.346052

15m : -0.047605

1H : 0.021992

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 7.542576825E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.00833492
  4. ema21 : 0.00923634
  5. ema50 : 0.00997334
  6. ema100 : 0.0103826
  7. price_ema9_diff : -0.0545803
  8. ema9_ema21_diff : -0.097595
  9. ema21_ema50_diff : -0.0738971
  10. price_ema100_diff : -0.241042
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.92631
  14. ema_slope_21 : -1.19279
  15. ema_slope_50 : -0.600849
  16. ema_slope_100 : -0.332394
  17. rsi : 0.244206
  18. adx : 0.523099
  19. kc_percentage : -0.0408145
  20. kc_width_percentage : 0.306446
  21. volume_ema_diff : 0.332437
  22. volume_ema1 : 171582.73656907
  23. volume_ema2 : 128773.5363734
  24. chop : -13.7121
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00771297
  28. ema21 : 0.00792898
  29. ema50 : 0.00875338
  30. ema100 : 0.00949486
  31. price_ema9_diff : 0.0216557
  32. ema9_ema21_diff : -0.0272441
  33. ema21_ema50_diff : -0.0941807
  34. price_ema100_diff : -0.170078
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.137978
  38. ema_slope_21 : -0.459817
  39. ema_slope_50 : -0.570149
  40. ema_slope_100 : -0.404418
  41. rsi : 0.439935
  42. adx : 0.594891
  43. kc_percentage : 0.480036
  44. kc_width_percentage : 0.125766
  45. volume_ema_diff : -0.804852
  46. volume_ema1 : 12671.782970813
  47. volume_ema2 : 64934.419379343
  48. chop : 83.9057
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00778718
  52. ema21 : 0.0077286
  53. ema50 : 0.00780963
  54. ema100 : 0.0082705
  55. price_ema9_diff : 0.0119191
  56. ema9_ema21_diff : 0.00757931
  57. ema21_ema50_diff : -0.0103749
  58. price_ema100_diff : -0.0472161
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.126349
  62. ema_slope_21 : 0.0727203
  63. ema_slope_50 : -0.0431145
  64. ema_slope_100 : -0.143036
  65. rsi : 0.613826
  66. adx : 0.125801
  67. kc_percentage : 1.07732
  68. kc_width_percentage : 0.0326272
  69. volume_ema_diff : -0.813973
  70. volume_ema1 : 2889.3028319474
  71. volume_ema2 : 15531.684964918
  72. chop : 50.2813
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113592
  77. 5m_price_ema100_diff: 
    -0.0112915
  78. 5m_price: 
    112310
  79. 5m_correlation_with_coin: 
    0.346052
  80. btc_indicators
  81. 15m_ema100: 
    117228
  82. 15m_price_ema100_diff: 
    -0.045129
  83. 15m_price: 
    111938
  84. 15m_correlation_with_coin: 
    -0.047605
  85. btc_indicators
  86. 1H_ema100: 
    120737
  87. 1H_price_ema100_diff: 
    -0.0697947
  88. 1H_price: 
    112310
  89. 1H_correlation_with_coin: 
    0.021992
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:25:23		 10 Oct 2025
22:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00788 0.007993 0.007654 2 0.004089
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 0.00788
  • Stop Loss: 0.007993
  • Take Profit: 0.007654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007993 - 0.00788 = 0.000113

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00788 - 0.007654 = 0.000226

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000226 / 0.000113 = 2

📌 Position Size

Amount Margin Quantity Leverage
557.1924 100 70709.6985 5.57
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 0.000113

Taille de position = 8 / 0.000113 = 70796.46

Taille de position USD = 70796.46 x 0.00788 = 557.88

Donc, tu peux acheter 70796.46 avec un stoploss a 0.007993

Avec un position size USD de 557.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 70796.46 x 0.000113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 70796.46 x 0.000226 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 70796.46
  • Taille de position USD 557.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.87 % 15.98 $
SL % Target SL $ Target
1.43 % 7.99 $
PNL PNL %
-7.99 $ -1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7766 % 123.89 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007654
            [entry_price] => 0.00788
            [stop_loss] => 0.0080043
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007654
            [entry_price] => 0.00788
            [stop_loss] => 0.0080156
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007654
            [entry_price] => 0.00788
            [stop_loss] => 0.0080269
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007654
            [entry_price] => 0.00788
            [stop_loss] => 0.0080495
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-10 22:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00025
            [rr_ratio] => 0.48
            [high] => 0.00813000
            [low] => 0.00776000
            [mfe_pct] => 1.52
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:25:23-04:00
            [end_at] => 2025-10-11T00:25:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00031
            [rr_ratio] => 0.39
            [high] => 0.00819000
            [low] => 0.00776000
            [mfe_pct] => 1.52
            [mae_pct] => 3.93
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:25:23-04:00
            [end_at] => 2025-10-11T05:25:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00799000
            [high_after] => 0.00813000
            [low_before] => 0.00700000
            [low_after] => 0.00776000
            [is_new_high] => 
            [is_new_low] => 
        )

)