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Short Trade on ZIL

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Short Trade on ZIL 11 Oct 2025 at 04:52:48

Take profit at 0.007991 (1.59 %) and Stop Loss at 0.008184 (0.79 %)

Short Trade on ZIL

The 11 Oct 2025 at 04:52:48

With 124138.7451 ZIL at 0.00812$ per unit.

Position size of 1008.0066 $

Take profit at 0.007991 (1.59 %) and Stop Loss at 0.008184 (0.79 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 4.03
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.78
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 : 0.605071

15m : -0.05032

1H : -0.109048

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 4.296268121E-5
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.00805284
  4. ema21 : 0.00867497
  5. ema50 : 0.00954033
  6. ema100 : 0.0101032
  7. price_ema9_diff : 0.00833911
  8. ema9_ema21_diff : -0.071715
  9. ema21_ema50_diff : -0.0907052
  10. price_ema100_diff : -0.196298
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.79455
  14. ema_slope_21 : -1.44396
  15. ema_slope_50 : -0.846981
  16. ema_slope_100 : -0.490364
  17. rsi : 0.347313
  18. adx : 0.566624
  19. kc_percentage : 0.196673
  20. kc_width_percentage : 0.205781
  21. volume_ema_diff : -0.57697
  22. volume_ema1 : 49255.956796397
  23. volume_ema2 : 116436.18662631
  24. chop : 4.5286
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00798054
  28. ema21 : 0.00793956
  29. ema50 : 0.00821846
  30. ema100 : 0.00886189
  31. price_ema9_diff : 0.0174749
  32. ema9_ema21_diff : 0.00516092
  33. ema21_ema50_diff : -0.0339363
  34. price_ema100_diff : -0.0837169
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.116663
  38. ema_slope_21 : 0.0427508
  39. ema_slope_50 : -0.166391
  40. ema_slope_100 : -0.228019
  41. rsi : 0.587921
  42. adx : 0.226297
  43. kc_percentage : 0.967439
  44. kc_width_percentage : 0.047719
  45. volume_ema_diff : -0.798502
  46. volume_ema1 : 6341.3118334634
  47. volume_ema2 : 31470.886778757
  48. chop : 67.1867
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00804238
  52. ema21 : 0.00798063
  53. ema50 : 0.00792801
  54. ema100 : 0.00787355
  55. price_ema9_diff : 0.00965131
  56. ema9_ema21_diff : 0.00773644
  57. ema21_ema50_diff : 0.00663754
  58. price_ema100_diff : 0.0313001
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.180369
  62. ema_slope_21 : 0.101768
  63. ema_slope_50 : 0.0538395
  64. ema_slope_100 : 0.037888
  65. rsi : 0.702249
  66. adx : 0.288239
  67. kc_percentage : 1.29051
  68. kc_width_percentage : 0.0212072
  69. volume_ema_diff : -0.431626
  70. volume_ema1 : 1666.9037330576
  71. volume_ema2 : 2932.7597372834
  72. chop : 27.7268
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111709
  77. 5m_price_ema100_diff: 
    -0.00261394
  78. 5m_price: 
    111417
  79. 5m_correlation_with_coin: 
    0.605071
  80. btc_indicators
  81. 15m_ema100: 
    114986
  82. 15m_price_ema100_diff: 
    -0.0310347
  83. 15m_price: 
    111417
  84. 15m_correlation_with_coin: 
    -0.05032
  85. btc_indicators
  86. 1H_ema100: 
    119713
  87. 1H_price_ema100_diff: 
    -0.0692948
  88. 1H_price: 
    111417
  89. 1H_correlation_with_coin: 
    -0.109048
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:52:48		 11 Oct 2025
05:05:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00812 0.008184 0.007991 2.02 0.004089
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 0.00812
  • Stop Loss: 0.008184
  • Take Profit: 0.007991

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008184 - 0.00812 = 6.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00812 - 0.007991 = 0.000129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000129 / 6.4E-5 = 2.0156

📌 Position Size

Amount Margin Quantity Leverage
1008.0066 100 124138.7451 10.08
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 6.4E-5

Taille de position = 8 / 6.4E-5 = 125000

Taille de position USD = 125000 x 0.00812 = 1015

Donc, tu peux acheter 125000 avec un stoploss a 0.008184

Avec un position size USD de 1015$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 125000 x 6.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 125000 x 0.000129 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 125000
  • Taille de position USD 1015
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0156

📌 Peformances

TP % Target TP $ Target
1.59 % 16.01 $
SL % Target SL $ Target
0.79 % 7.94 $
PNL PNL %
-7.94 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8621 % 109.38 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007991
            [entry_price] => 0.00812
            [stop_loss] => 0.0081904
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.007991
            [entry_price] => 0.00812
            [stop_loss] => 0.0081968
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.007991
            [entry_price] => 0.00812
            [stop_loss] => 0.0082032
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.007991
            [entry_price] => 0.00812
            [stop_loss] => 0.008216
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 6.9999999999999E-5
            [rr_ratio] => 1.71
            [high] => 0.00819000
            [low] => 0.00800000
            [mfe_pct] => 1.48
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:52:48-04:00
            [end_at] => 2025-10-11T06:52:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 6.9999999999999E-5
            [rr_ratio] => 4.43
            [high] => 0.00819000
            [low] => 0.00781000
            [mfe_pct] => 3.82
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 4.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:52:48-04:00
            [end_at] => 2025-10-11T11:52:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00812000
            [high_after] => 0.00819000
            [low_before] => 0.00780000
            [low_after] => 0.00781000
            [is_new_high] => 
            [is_new_low] => 
        )

)