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Short Trade on ZIL

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Short Trade on ZIL 11 Oct 2025 at 05:02:50

Take profit at 0.007985 (1.54 %) and Stop Loss at 0.008173 (0.78 %)

Short Trade on ZIL

The 11 Oct 2025 at 05:02:50

With 127902.2907 ZIL at 0.00811$ per unit.

Position size of 1037.2876 $

Take profit at 0.007985 (1.54 %) and Stop Loss at 0.008173 (0.78 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 3.35
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.49
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 : 0.590516

15m : 0.089711

1H : -0.022213

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 4.169849738E-5
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.00806587
  4. ema21 : 0.00862442
  5. ema50 : 0.00948205
  6. ema100 : 0.010045
  7. price_ema9_diff : 0.00547031
  8. ema9_ema21_diff : -0.0647637
  9. ema21_ema50_diff : -0.0904472
  10. price_ema100_diff : -0.192635
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.37544
  14. ema_slope_21 : -1.28607
  15. ema_slope_50 : -0.795982
  16. ema_slope_100 : -0.467347
  17. rsi : 0.346995
  18. adx : 0.567268
  19. kc_percentage : 0.190868
  20. kc_width_percentage : 0.186862
  21. volume_ema_diff : -0.705186
  22. volume_ema1 : 32981.447468709
  23. volume_ema2 : 111872.32052179
  24. chop : 6.47628
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00800803
  28. ema21 : 0.00795588
  29. ema50 : 0.00821532
  30. ema100 : 0.0088526
  31. price_ema9_diff : 0.0127331
  32. ema9_ema21_diff : 0.00655414
  33. ema21_ema50_diff : -0.0315795
  34. price_ema100_diff : -0.0838858
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.137239
  38. ema_slope_21 : 0.0589037
  39. ema_slope_50 : -0.152464
  40. ema_slope_100 : -0.221458
  41. rsi : 0.57943
  42. adx : 0.218778
  43. kc_percentage : 0.927278
  44. kc_width_percentage : 0.0444304
  45. volume_ema_diff : -0.855227
  46. volume_ema1 : 4371.6841600867
  47. volume_ema2 : 30196.847383192
  48. chop : 67.2601
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00806864
  52. ema21 : 0.008004
  53. ema50 : 0.00794476
  54. ema100 : 0.00790056
  55. price_ema9_diff : 0.00512558
  56. ema9_ema21_diff : 0.0080763
  57. ema21_ema50_diff : 0.00745575
  58. price_ema100_diff : 0.0265088
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.211991
  62. ema_slope_21 : 0.130789
  63. ema_slope_50 : 0.0688539
  64. ema_slope_100 : 0.0418451
  65. rsi : 0.666052
  66. adx : 0.32844
  67. kc_percentage : 1.12087
  68. kc_width_percentage : 0.0203162
  69. volume_ema_diff : -0.684974
  70. volume_ema1 : 861.78367395154
  71. volume_ema2 : 2735.6021850687
  72. chop : 28.1713
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111770
  77. 5m_price_ema100_diff: 
    -0.00452832
  78. 5m_price: 
    111264
  79. 5m_correlation_with_coin: 
    0.590516
  80. btc_indicators
  81. 15m_ema100: 
    114925
  82. 15m_price_ema100_diff: 
    -0.0318615
  83. 15m_price: 
    111264
  84. 15m_correlation_with_coin: 
    0.089711
  85. btc_indicators
  86. 1H_ema100: 
    119474
  87. 1H_price_ema100_diff: 
    -0.0687211
  88. 1H_price: 
    111264
  89. 1H_correlation_with_coin: 
    -0.022213
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:02:50		 11 Oct 2025
05:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00811 0.008173 0.007985 1.98 0.004159
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 0.00811
  • Stop Loss: 0.008173
  • Take Profit: 0.007985

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008173 - 0.00811 = 6.3000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00811 - 0.007985 = 0.000125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000125 / 6.3000000000001E-5 = 1.9841

📌 Position Size

Amount Margin Quantity Leverage
1037.2876 100 127902.2907 10.37
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 6.3000000000001E-5

Taille de position = 8 / 6.3000000000001E-5 = 126984.13

Taille de position USD = 126984.13 x 0.00811 = 1029.84

Donc, tu peux acheter 126984.13 avec un stoploss a 0.008173

Avec un position size USD de 1029.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 126984.13 x 6.3000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 126984.13 x 0.000125 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position 126984.13
  • Taille de position USD 1029.84
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9841

📌 Peformances

TP % Target TP $ Target
1.54 % 15.99 $
SL % Target SL $ Target
0.78 % 8.06 $
PNL PNL %
-8.06 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9864 % 126.98 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007985
            [entry_price] => 0.00811
            [stop_loss] => 0.0081793
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007985
            [entry_price] => 0.00811
            [stop_loss] => 0.0081856
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007985
            [entry_price] => 0.00811
            [stop_loss] => 0.0081919
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.007985
            [entry_price] => 0.00811
            [stop_loss] => 0.0082045
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 1.37
            [high] => 0.00819000
            [low] => 0.00800000
            [mfe_pct] => 1.36
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:02:50-04:00
            [end_at] => 2025-10-11T07:02:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 3.75
            [high] => 0.00819000
            [low] => 0.00781000
            [mfe_pct] => 3.7
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 3.75
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:02:50-04:00
            [end_at] => 2025-10-11T12:02:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00817000
            [high_after] => 0.00819000
            [low_before] => 0.00780000
            [low_after] => 0.00781000
            [is_new_high] => 
            [is_new_low] => 
        )

)