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Short Trade on ZIL

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Short Trade on ZIL 10 Oct 2025 at 22:46:46

Take profit at 0.007807 (2.66 %) and Stop Loss at 0.008127 (1.33 %)

Short Trade on ZIL

The 10 Oct 2025 at 22:46:46

With 74993.6522 ZIL at 0.00802$ per unit.

Position size of 601.4491 $

Take profit at 0.007807 (2.66 %) and Stop Loss at 0.008127 (1.33 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.81
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.718785

15m : -0.02201

1H : -0.134214

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 7.111713029E-5
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.00836292
  4. ema21 : 0.00924907
  5. ema50 : 0.00997883
  6. ema100 : 0.0103854
  7. price_ema9_diff : -0.0410051
  8. ema9_ema21_diff : -0.0958094
  9. ema21_ema50_diff : -0.0731312
  10. price_ema100_diff : -0.227764
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.90479
  14. ema_slope_21 : -1.18295
  15. ema_slope_50 : -0.596593
  16. ema_slope_100 : -0.330257
  17. rsi : 0.274334
  18. adx : 0.519876
  19. kc_percentage : 0.0219344
  20. kc_width_percentage : 0.30758
  21. volume_ema_diff : 0.645303
  22. volume_ema1 : 221541.9101024
  23. volume_ema2 : 134651.08620085
  24. chop : -13.6334
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00784558
  28. ema21 : 0.00795762
  29. ema50 : 0.0087028
  30. ema100 : 0.00943759
  31. price_ema9_diff : 0.0222315
  32. ema9_ema21_diff : -0.0140807
  33. ema21_ema50_diff : -0.0856248
  34. price_ema100_diff : -0.150207
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.232871
  38. ema_slope_21 : -0.31992
  39. ema_slope_50 : -0.507346
  40. ema_slope_100 : -0.379039
  41. rsi : 0.479111
  42. adx : 0.548299
  43. kc_percentage : 0.595395
  44. kc_width_percentage : 0.111195
  45. volume_ema_diff : -0.45892
  46. volume_ema1 : 35460.753045546
  47. volume_ema2 : 65537.018387584
  48. chop : 86.8462
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00792808
  52. ema21 : 0.00782425
  53. ema50 : 0.00784264
  54. ema100 : 0.00825228
  55. price_ema9_diff : 0.011594
  56. ema9_ema21_diff : 0.0132692
  57. ema21_ema50_diff : -0.00234379
  58. price_ema100_diff : -0.0281479
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.289134
  62. ema_slope_21 : 0.17695
  63. ema_slope_50 : 0.0213442
  64. ema_slope_100 : -0.104598
  65. rsi : 0.669726
  66. adx : 0.185314
  67. kc_percentage : 1.26813
  68. kc_width_percentage : 0.0308295
  69. volume_ema_diff : 0.116289
  70. volume_ema1 : 20730.271806887
  71. volume_ema2 : 18570.698883629
  72. chop : 35.1597
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113496
  77. 5m_price_ema100_diff: 
    -0.00391615
  78. 5m_price: 
    113051
  79. 5m_correlation_with_coin: 
    0.718785
  80. btc_indicators
  81. 15m_ema100: 
    117031
  82. 15m_price_ema100_diff: 
    -0.034005
  83. 15m_price: 
    113051
  84. 15m_correlation_with_coin: 
    -0.02201
  85. btc_indicators
  86. 1H_ema100: 
    120751
  87. 1H_price_ema100_diff: 
    -0.0637688
  88. 1H_price: 
    113051
  89. 1H_correlation_with_coin: 
    -0.134214
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:46:46		 10 Oct 2025
22:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00802 0.008127 0.007807 1.99 0.00415
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 0.00802
  • Stop Loss: 0.008127
  • Take Profit: 0.007807

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008127 - 0.00802 = 0.000107

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00802 - 0.007807 = 0.000213

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000213 / 0.000107 = 1.9907

📌 Position Size

Amount Margin Quantity Leverage
601.4491 100 74993.6522 6.01
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 0.000107

Taille de position = 8 / 0.000107 = 74766.36

Taille de position USD = 74766.36 x 0.00802 = 599.63

Donc, tu peux acheter 74766.36 avec un stoploss a 0.008127

Avec un position size USD de 599.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 74766.36 x 0.000107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 74766.36 x 0.000213 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 74766.36
  • Taille de position USD 599.63
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9907

📌 Peformances

TP % Target TP $ Target
2.66 % 15.97 $
SL % Target SL $ Target
1.33 % 8.02 $
PNL PNL %
-8.02 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3716 % 102.8 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007807
            [entry_price] => 0.00802
            [stop_loss] => 0.0081377
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 23:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.007807
            [entry_price] => 0.00802
            [stop_loss] => 0.0081484
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 23:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.007807
            [entry_price] => 0.00802
            [stop_loss] => 0.0081591
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 23:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.007807
            [entry_price] => 0.00802
            [stop_loss] => 0.0081805
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-10 23:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00011
            [rr_ratio] => 2.36
            [high] => 0.00813000
            [low] => 0.00776000
            [mfe_pct] => 3.24
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:46:46-04:00
            [end_at] => 2025-10-11T00:46:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00017
            [rr_ratio] => 1.53
            [high] => 0.00819000
            [low] => 0.00776000
            [mfe_pct] => 3.24
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:46:46-04:00
            [end_at] => 2025-10-11T05:46:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00809000
            [high_after] => 0.00813000
            [low_before] => 0.00719000
            [low_after] => 0.00776000
            [is_new_high] => 
            [is_new_low] => 
        )

)