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Short Trade on ZIL

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Short Trade on ZIL 10 Oct 2025 at 22:56:56

Take profit at 0.007814 (2.69 %) and Stop Loss at 0.008138 (1.34 %)

Short Trade on ZIL

The 10 Oct 2025 at 22:56:56

With 74061.9856 ZIL at 0.00803$ per unit.

Position size of 594.7177 $

Take profit at 0.007814 (2.69 %) and Stop Loss at 0.008138 (1.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.01
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
1 0.81
Prediction 3 Probability
1 0.5
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_confirmed
BTC Correlation Score

5m : 0.718778

15m : 0.023232

1H : -0.068832

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 7.20117519E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.00836492
  4. ema21 : 0.00924998
  5. ema50 : 0.00997922
  6. ema100 : 0.0103856
  7. price_ema9_diff : -0.0400389
  8. ema9_ema21_diff : -0.0956821
  9. ema21_ema50_diff : -0.0730765
  10. price_ema100_diff : -0.226816
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.90325
  14. ema_slope_21 : -1.18225
  15. ema_slope_50 : -0.596289
  16. ema_slope_100 : -0.330105
  17. rsi : 0.276395
  18. adx : 0.517741
  19. kc_percentage : 0.0324259
  20. kc_width_percentage : 0.31168
  21. volume_ema_diff : 0.775748
  22. volume_ema1 : 243744.8779824
  23. volume_ema2 : 137263.20006908
  24. chop : -13.579
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00785958
  28. ema21 : 0.00796399
  29. ema50 : 0.00870555
  30. ema100 : 0.00943898
  31. price_ema9_diff : 0.0216829
  32. ema9_ema21_diff : -0.0131105
  33. ema21_ema50_diff : -0.0851821
  34. price_ema100_diff : -0.149272
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.248157
  38. ema_slope_21 : -0.313511
  39. ema_slope_50 : -0.504877
  40. ema_slope_100 : -0.377871
  41. rsi : 0.493876
  42. adx : 0.546155
  43. kc_percentage : 0.596959
  44. kc_width_percentage : 0.113547
  45. volume_ema_diff : -0.342807
  46. volume_ema1 : 43708.07679888
  47. volume_ema2 : 66507.291770329
  48. chop : 83.3291
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00798173
  52. ema21 : 0.00786935
  53. ema50 : 0.00786147
  54. ema100 : 0.00824592
  55. price_ema9_diff : 0.00604727
  56. ema9_ema21_diff : 0.0142799
  57. ema21_ema50_diff : 0.00100211
  58. price_ema100_diff : -0.0261856
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.363833
  62. ema_slope_21 : 0.233886
  63. ema_slope_50 : 0.058067
  64. ema_slope_100 : -0.0824772
  65. rsi : 0.645943
  66. adx : 0.212654
  67. kc_percentage : 1.09537
  68. kc_width_percentage : 0.0321887
  69. volume_ema_diff : 0.328267
  70. volume_ema1 : 26091.178691209
  71. volume_ema2 : 19643.016114968
  72. chop : 27.1123
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113471
  77. 5m_price_ema100_diff: 
    -0.00344112
  78. 5m_price: 
    113080
  79. 5m_correlation_with_coin: 
    0.718778
  80. btc_indicators
  81. 15m_ema100: 
    117034
  82. 15m_price_ema100_diff: 
    -0.0327998
  83. 15m_price: 
    113195
  84. 15m_correlation_with_coin: 
    0.023232
  85. btc_indicators
  86. 1H_ema100: 
    120752
  87. 1H_price_ema100_diff: 
    -0.0635306
  88. 1H_price: 
    113080
  89. 1H_correlation_with_coin: 
    -0.068832
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:56:56		 10 Oct 2025
23:15:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00803 0.008138 0.007814 2 0.004193
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 0.00803
  • Stop Loss: 0.008138
  • Take Profit: 0.007814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008138 - 0.00803 = 0.000108

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00803 - 0.007814 = 0.000216

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000216 / 0.000108 = 2

📌 Position Size

Amount Margin Quantity Leverage
594.7177 100 74061.9856 5.95
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 0.000108

Taille de position = 8 / 0.000108 = 74074.07

Taille de position USD = 74074.07 x 0.00803 = 594.81

Donc, tu peux acheter 74074.07 avec un stoploss a 0.008138

Avec un position size USD de 594.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 74074.07 x 0.000108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 74074.07 x 0.000216 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 74074.07
  • Taille de position USD 594.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.69 % 16 $
SL % Target SL $ Target
1.34 % 8 $
PNL PNL %
16 $ 2.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.007814
            [stop_loss] => 0.008138
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00776
            [stop_loss] => 0.008138
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-10 23:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00803000
            [low] => 0.00776000
            [mfe_pct] => 3.36
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:56:56-04:00
            [end_at] => 2025-10-11T00:56:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00016
            [rr_ratio] => 1.69
            [high] => 0.00819000
            [low] => 0.00776000
            [mfe_pct] => 3.36
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:56:56-04:00
            [end_at] => 2025-10-11T05:56:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00813000
            [high_after] => 0.00813000
            [low_before] => 0.00726000
            [low_after] => 0.00776000
            [is_new_high] => 
            [is_new_low] => 
        )

)