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Short Trade on ZIL

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Short Trade on ZIL 11 Oct 2025 at 04:26:45

Take profit at 0.007937 (1.65 %) and Stop Loss at 0.008137 (0.83 %)

Short Trade on ZIL

The 11 Oct 2025 at 04:26:45

With 120097.4843 ZIL at 0.00807$ per unit.

Position size of 969.1867 $

Take profit at 0.007937 (1.65 %) and Stop Loss at 0.008137 (0.83 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.77
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.639526

15m : 0.095836

1H : 0.028093

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 4.440836845E-5
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.00804284
  4. ema21 : 0.00867042
  5. ema50 : 0.00953836
  6. ema100 : 0.0101022
  7. price_ema9_diff : 0.00337612
  8. ema9_ema21_diff : -0.0723817
  9. ema21_ema50_diff : -0.0909948
  10. price_ema100_diff : -0.201168
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.80267
  14. ema_slope_21 : -1.44757
  15. ema_slope_50 : -0.84852
  16. ema_slope_100 : -0.491132
  17. rsi : 0.335699
  18. adx : 0.567602
  19. kc_percentage : 0.16721
  20. kc_width_percentage : 0.205569
  21. volume_ema_diff : -0.616333
  22. volume_ema1 : 44456.060083064
  23. volume_ema2 : 115871.49289533
  24. chop : 4.516
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00791009
  28. ema21 : 0.00790476
  29. ema50 : 0.00822826
  30. ema100 : 0.00889542
  31. price_ema9_diff : 0.0202154
  32. ema9_ema21_diff : 0.000674102
  33. ema21_ema50_diff : -0.0393153
  34. price_ema100_diff : -0.0927923
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0318943
  38. ema_slope_21 : -0.00450863
  39. ema_slope_50 : -0.200454
  40. ema_slope_100 : -0.246011
  41. rsi : 0.543445
  42. adx : 0.243785
  43. kc_percentage : 0.935042
  44. kc_width_percentage : 0.0478528
  45. volume_ema_diff : -0.841373
  46. volume_ema1 : 5249.2590086259
  47. volume_ema2 : 33091.892198899
  48. chop : 83.5571
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00796487
  52. ema21 : 0.00792593
  53. ema50 : 0.00789797
  54. ema100 : 0.00785713
  55. price_ema9_diff : 0.0131986
  56. ema9_ema21_diff : 0.00491293
  57. ema21_ema50_diff : 0.00353969
  58. price_ema100_diff : 0.0270923
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.076781
  62. ema_slope_21 : 0.0315976
  63. ema_slope_50 : 0.0189319
  64. ema_slope_100 : 0.0188766
  65. rsi : 0.696595
  66. adx : 0.181961
  67. kc_percentage : 1.27537
  68. kc_width_percentage : 0.0227698
  69. volume_ema_diff : 0.104388
  70. volume_ema1 : 3329.519497073
  71. volume_ema2 : 3014.8095320971
  72. chop : 29.642
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111763
  77. 5m_price_ema100_diff: 
    -0.00727681
  78. 5m_price: 
    110950
  79. 5m_correlation_with_coin: 
    0.639526
  80. btc_indicators
  81. 15m_ema100: 
    115124
  82. 15m_price_ema100_diff: 
    -0.0390757
  83. 15m_price: 
    110626
  84. 15m_correlation_with_coin: 
    0.095836
  85. btc_indicators
  86. 1H_ema100: 
    119703
  87. 1H_price_ema100_diff: 
    -0.0731291
  88. 1H_price: 
    110950
  89. 1H_correlation_with_coin: 
    0.028093
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:26:45		 11 Oct 2025
05:00:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00807 0.008137 0.007937 1.99 0.0042
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 0.00807
  • Stop Loss: 0.008137
  • Take Profit: 0.007937

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008137 - 0.00807 = 6.6999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00807 - 0.007937 = 0.000133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000133 / 6.6999999999999E-5 = 1.9851

📌 Position Size

Amount Margin Quantity Leverage
969.1867 100 120097.4843 9.69
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 6.6999999999999E-5

Taille de position = 8 / 6.6999999999999E-5 = 119402.99

Taille de position USD = 119402.99 x 0.00807 = 963.58

Donc, tu peux acheter 119402.99 avec un stoploss a 0.008137

Avec un position size USD de 963.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 119402.99 x 6.6999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 119402.99 x 0.000133 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 119402.99
  • Taille de position USD 963.58
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9851

📌 Peformances

TP % Target TP $ Target
1.65 % 15.97 $
SL % Target SL $ Target
0.83 % 8.05 $
PNL PNL %
-8.05 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2392 % 149.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007937
            [entry_price] => 0.00807
            [stop_loss] => 0.0081437
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007937
            [entry_price] => 0.00807
            [stop_loss] => 0.0081504
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007937
            [entry_price] => 0.00807
            [stop_loss] => 0.0081571
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007937
            [entry_price] => 0.00807
            [stop_loss] => 0.0081705
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00012
            [rr_ratio] => 0.58
            [high] => 0.00819000
            [low] => 0.00800000
            [mfe_pct] => 0.87
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:26:45-04:00
            [end_at] => 2025-10-11T06:26:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00012
            [rr_ratio] => 2.17
            [high] => 0.00819000
            [low] => 0.00781000
            [mfe_pct] => 3.22
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:26:45-04:00
            [end_at] => 2025-10-11T11:26:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00809000
            [high_after] => 0.00819000
            [low_before] => 0.00780000
            [low_after] => 0.00781000
            [is_new_high] => 
            [is_new_low] => 
        )

)