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Short Trade on ZIL

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Short Trade on ZIL 10 Oct 2025 at 22:37:14

Take profit at 0.007768 (2.78 %) and Stop Loss at 0.008101 (1.39 %)

Short Trade on ZIL

The 10 Oct 2025 at 22:37:14

With 72071.1565 ZIL at 0.00799$ per unit.

Position size of 575.8485 $

Take profit at 0.007768 (2.78 %) and Stop Loss at 0.008101 (1.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 2
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.56
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 : range_high
BTC Correlation Score

5m : 0.71912

15m : -0.03278

1H : -0.086156

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 7.400094011E-5
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.00835692
  4. ema21 : 0.00924634
  5. ema50 : 0.00997765
  6. ema100 : 0.0103848
  7. price_ema9_diff : -0.0439064
  8. ema9_ema21_diff : -0.0961916
  9. ema21_ema50_diff : -0.0732952
  10. price_ema100_diff : -0.230608
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.9094
  14. ema_slope_21 : -1.18506
  15. ema_slope_50 : -0.597505
  16. ema_slope_100 : -0.330715
  17. rsi : 0.268082
  18. adx : 0.520361
  19. kc_percentage : 0.00933995
  20. kc_width_percentage : 0.307734
  21. volume_ema_diff : 0.471926
  22. volume_ema1 : 193307.17730907
  23. volume_ema2 : 131329.35293104
  24. chop : -13.6455
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00779597
  28. ema21 : 0.00794866
  29. ema50 : 0.00872968
  30. ema100 : 0.00946702
  31. price_ema9_diff : 0.0248876
  32. ema9_ema21_diff : -0.0192095
  33. ema21_ema50_diff : -0.0894674
  34. price_ema100_diff : -0.156017
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.172497
  38. ema_slope_21 : -0.392789
  39. ema_slope_50 : -0.540305
  40. ema_slope_100 : -0.392598
  41. rsi : 0.474979
  42. adx : 0.567892
  43. kc_percentage : 0.569559
  44. kc_width_percentage : 0.120342
  45. volume_ema_diff : -0.636351
  46. volume_ema1 : 23575.849104986
  47. volume_ema2 : 64831.493930242
  48. chop : 77.0849
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00787587
  52. ema21 : 0.00778306
  53. ema50 : 0.00782823
  54. ema100 : 0.00826452
  55. price_ema9_diff : 0.0144901
  56. ema9_ema21_diff : 0.011925
  57. ema21_ema50_diff : -0.00576984
  58. price_ema100_diff : -0.0332169
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.206578
  62. ema_slope_21 : 0.122613
  63. ema_slope_50 : -0.0125939
  64. ema_slope_100 : -0.125388
  65. rsi : 0.665223
  66. adx : 0.16511
  67. kc_percentage : 1.28884
  68. kc_width_percentage : 0.0320667
  69. volume_ema_diff : -0.318828
  70. volume_ema1 : 11424.893430495
  71. volume_ema2 : 16772.418629952
  72. chop : 38.1481
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113534
  77. 5m_price_ema100_diff: 
    -0.0117668
  78. 5m_price: 
    112198
  79. 5m_correlation_with_coin: 
    0.71912
  80. btc_indicators
  81. 15m_ema100: 
    117143
  82. 15m_price_ema100_diff: 
    -0.0413495
  83. 15m_price: 
    112300
  84. 15m_correlation_with_coin: 
    -0.03278
  85. btc_indicators
  86. 1H_ema100: 
    120734
  87. 1H_price_ema100_diff: 
    -0.0707045
  88. 1H_price: 
    112198
  89. 1H_correlation_with_coin: 
    -0.086156
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:37:14		 10 Oct 2025
22:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00799 0.008101 0.007768 2 0.004235
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 0.00799
  • Stop Loss: 0.008101
  • Take Profit: 0.007768

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008101 - 0.00799 = 0.000111

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00799 - 0.007768 = 0.000222

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000222 / 0.000111 = 2

📌 Position Size

Amount Margin Quantity Leverage
575.8485 100 72071.1565 5.76
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 0.000111

Taille de position = 8 / 0.000111 = 72072.07

Taille de position USD = 72072.07 x 0.00799 = 575.86

Donc, tu peux acheter 72072.07 avec un stoploss a 0.008101

Avec un position size USD de 575.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72072.07 x 0.000111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72072.07 x 0.000222 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 72072.07
  • Taille de position USD 575.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.78 % 16 $
SL % Target SL $ Target
1.39 % 8 $
PNL PNL %
-8 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7522 % 126.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007768
            [entry_price] => 0.00799
            [stop_loss] => 0.0081121
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007768
            [entry_price] => 0.00799
            [stop_loss] => 0.0081232
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007768
            [entry_price] => 0.00799
            [stop_loss] => 0.0081343
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 23:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.007768
            [entry_price] => 0.00799
            [stop_loss] => 0.0081565
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-10 23:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 0.00014
            [rr_ratio] => 1.64
            [high] => 0.00813000
            [low] => 0.00776000
            [mfe_pct] => 2.88
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:37:14-04:00
            [end_at] => 2025-10-11T00:37:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 0.0002
            [rr_ratio] => 1.15
            [high] => 0.00819000
            [low] => 0.00776000
            [mfe_pct] => 2.88
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:37:14-04:00
            [end_at] => 2025-10-11T05:37:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00802000
            [high_after] => 0.00813000
            [low_before] => 0.00719000
            [low_after] => 0.00776000
            [is_new_high] => 
            [is_new_low] => 
        )

)