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Short Trade on ZIL

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Short Trade on ZIL 11 Oct 2025 at 00:24:26

Take profit at 0.007804 (1.84 %) and Stop Loss at 0.008023 (0.92 %)

Short Trade on ZIL

The 11 Oct 2025 at 00:24:26

With 109540.5657 ZIL at 0.00795$ per unit.

Position size of 870.8475 $

Take profit at 0.007804 (1.84 %) and Stop Loss at 0.008023 (0.92 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.38
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.718375

15m : 0.014305

1H : 0.159788

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 4.868820331E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.00819955
  4. ema21 : 0.00901609
  5. ema50 : 0.00981903
  6. ema100 : 0.0102853
  7. price_ema9_diff : -0.0304346
  8. ema9_ema21_diff : -0.0905654
  9. ema21_ema50_diff : -0.0817738
  10. price_ema100_diff : -0.227059
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.93768
  14. ema_slope_21 : -1.32078
  15. ema_slope_50 : -0.701291
  16. ema_slope_100 : -0.392966
  17. rsi : 0.284312
  18. adx : 0.53848
  19. kc_percentage : 0.0320086
  20. kc_width_percentage : 0.272762
  21. volume_ema_diff : 0.0323611
  22. volume_ema1 : 135491.90375218
  23. volume_ema2 : 131244.67618898
  24. chop : -6.10716
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00785855
  28. ema21 : 0.00791348
  29. ema50 : 0.00852494
  30. ema100 : 0.00928367
  31. price_ema9_diff : 0.0116366
  32. ema9_ema21_diff : -0.00694149
  33. ema21_ema50_diff : -0.0717259
  34. price_ema100_diff : -0.143658
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.195753
  38. ema_slope_21 : -0.114691
  39. ema_slope_50 : -0.385017
  40. ema_slope_100 : -0.334673
  41. rsi : 0.467658
  42. adx : 0.454634
  43. kc_percentage : 0.580694
  44. kc_width_percentage : 0.0786869
  45. volume_ema_diff : -0.741058
  46. volume_ema1 : 15080.440133765
  47. volume_ema2 : 58238.895040619
  48. chop : 73.7265
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00787924
  52. ema21 : 0.00785886
  53. ema50 : 0.00785361
  54. ema100 : 0.00811399
  55. price_ema9_diff : 0.00897978
  56. ema9_ema21_diff : 0.00259322
  57. ema21_ema50_diff : 0.000668196
  58. price_ema100_diff : -0.0202108
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00565489
  62. ema_slope_21 : -0.00285443
  63. ema_slope_50 : -0.00379934
  64. ema_slope_100 : -0.0744643
  65. rsi : 0.613056
  66. adx : 0.149514
  67. kc_percentage : 1.02769
  68. kc_width_percentage : 0.0213402
  69. volume_ema_diff : -0.701063
  70. volume_ema1 : 3834.7203331283
  71. volume_ema2 : 12827.880972679
  72. chop : 55.9531
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113015
  77. 5m_price_ema100_diff: 
    -0.00508556
  78. 5m_price: 
    112441
  79. 5m_correlation_with_coin: 
    0.718375
  80. btc_indicators
  81. 15m_ema100: 
    116518
  82. 15m_price_ema100_diff: 
    -0.0343489
  83. 15m_price: 
    112516
  84. 15m_correlation_with_coin: 
    0.014305
  85. btc_indicators
  86. 1H_ema100: 
    120428
  87. 1H_price_ema100_diff: 
    -0.0663273
  88. 1H_price: 
    112441
  89. 1H_correlation_with_coin: 
    0.159788
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
00:24:26		 11 Oct 2025
01:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00795 0.008023 0.007804 2 0.00418
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 0.00795
  • Stop Loss: 0.008023
  • Take Profit: 0.007804

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008023 - 0.00795 = 7.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00795 - 0.007804 = 0.000146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000146 / 7.3E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
870.8475 100 109540.5657 8.71
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 7.3E-5

Taille de position = 8 / 7.3E-5 = 109589.04

Taille de position USD = 109589.04 x 0.00795 = 871.23

Donc, tu peux acheter 109589.04 avec un stoploss a 0.008023

Avec un position size USD de 871.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 109589.04 x 7.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 109589.04 x 0.000146 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 109589.04
  • Taille de position USD 871.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.84 % 15.99 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
15.99 $ 1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3774 % 41.1 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.007804
            [stop_loss] => 0.008023
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0077675
            [stop_loss] => 0.008023
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.007731
            [stop_loss] => 0.008023
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0076945
            [stop_loss] => 0.008023
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.007658
            [stop_loss] => 0.008023
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0076215
            [stop_loss] => 0.008023
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.007585
            [stop_loss] => 0.008023
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0075485
            [stop_loss] => 0.008023
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.007512
            [stop_loss] => 0.008023
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0074755
            [stop_loss] => 0.008023
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.007439
            [stop_loss] => 0.008023
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 2.9999999999999E-5
            [rr_ratio] => 5
            [high] => 0.00798000
            [low] => 0.00780000
            [mfe_pct] => 1.89
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T00:24:26-04:00
            [end_at] => 2025-10-11T02:24:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00024
            [rr_ratio] => 0.63
            [high] => 0.00819000
            [low] => 0.00780000
            [mfe_pct] => 1.89
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T00:24:26-04:00
            [end_at] => 2025-10-11T07:24:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00813000
            [high_after] => 0.00819000
            [low_before] => 0.00758000
            [low_after] => 0.00780000
            [is_new_high] => 
            [is_new_low] => 
        )

)