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Short Trade on ZIL

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Short Trade on ZIL 11 Oct 2025 at 05:12:57

Take profit at 0.008053 (1.55 %) and Stop Loss at 0.008244 (0.78 %)

Short Trade on ZIL

The 11 Oct 2025 at 05:12:57

With 125506.6962 ZIL at 0.00818$ per unit.

Position size of 1026.6448 $

Take profit at 0.008053 (1.55 %) and Stop Loss at 0.008244 (0.78 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 6
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.54
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 : 0.592085

15m : -0.001125

1H : -0.004931

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 4.249441262E-5
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 0.00807987
  4. ema21 : 0.00863079
  5. ema50 : 0.00948479
  6. ema100 : 0.0100464
  7. price_ema9_diff : 0.0123916
  8. ema9_ema21_diff : -0.0638312
  9. ema21_ema50_diff : -0.0900395
  10. price_ema100_diff : -0.185779
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.36336
  14. ema_slope_21 : -1.28087
  15. ema_slope_50 : -0.7938
  16. ema_slope_100 : -0.466261
  17. rsi : 0.361579
  18. adx : 0.565229
  19. kc_percentage : 0.236827
  20. kc_width_percentage : 0.188197
  21. volume_ema_diff : -0.700452
  22. volume_ema1 : 33530.402815376
  23. volume_ema2 : 111936.90350375
  24. chop : 6.50058
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00802203
  28. ema21 : 0.00796225
  29. ema50 : 0.00821806
  30. ema100 : 0.00885399
  31. price_ema9_diff : 0.0196917
  32. ema9_ema21_diff : 0.00750797
  33. ema21_ema50_diff : -0.0311287
  34. price_ema100_diff : -0.0761232
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.152048
  38. ema_slope_21 : 0.0656164
  39. ema_slope_50 : -0.14973
  40. ema_slope_100 : -0.220188
  41. rsi : 0.613214
  42. adx : 0.223242
  43. kc_percentage : 1.06538
  44. kc_width_percentage : 0.0469841
  45. volume_ema_diff : -0.837395
  46. volume_ema1 : 4920.6395067533
  47. volume_ema2 : 30261.430365153
  48. chop : 60.6445
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00811513
  52. ema21 : 0.0080383
  53. ema50 : 0.00796412
  54. ema100 : 0.00790844
  55. price_ema9_diff : 0.00799348
  56. ema9_ema21_diff : 0.00955815
  57. ema21_ema50_diff : 0.00931403
  58. price_ema100_diff : 0.0343379
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.244929
  62. ema_slope_21 : 0.161515
  63. ema_slope_50 : 0.0877672
  64. ema_slope_100 : 0.0536175
  65. rsi : 0.736318
  66. adx : 0.376073
  67. kc_percentage : 1.31239
  68. kc_width_percentage : 0.0206378
  69. volume_ema_diff : -0.708701
  70. volume_ema1 : 745.71216620068
  71. volume_ema2 : 2559.9617924352
  72. chop : 26.2514
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111698
  77. 5m_price_ema100_diff: 
    -0.00144357
  78. 5m_price: 
    111537
  79. 5m_correlation_with_coin: 
    0.592085
  80. btc_indicators
  81. 15m_ema100: 
    114931
  82. 15m_price_ema100_diff: 
    -0.0295317
  83. 15m_price: 
    111537
  84. 15m_correlation_with_coin: 
    -0.001125
  85. btc_indicators
  86. 1H_ema100: 
    119479
  87. 1H_price_ema100_diff: 
    -0.0664783
  88. 1H_price: 
    111537
  89. 1H_correlation_with_coin: 
    -0.004931
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:12:57		 11 Oct 2025
05:50:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00818 0.008244 0.008053 1.98 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 0.00818
  • Stop Loss: 0.008244
  • Take Profit: 0.008053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008244 - 0.00818 = 6.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00818 - 0.008053 = 0.000127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000127 / 6.4E-5 = 1.9844

📌 Position Size

Amount Margin Quantity Leverage
1026.6448 100 125506.6962 10.27
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 0.00818 = 1022.5

Donc, tu peux acheter 125000 avec un stoploss a 0.008244

Avec un position size USD de 1022.5$

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 0.000127 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 125000
  • Taille de position USD 1022.5
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9844

📌 Peformances

TP % Target TP $ Target
1.55 % 15.94 $
SL % Target SL $ Target
0.78 % 8.03 $
PNL PNL %
15.94 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.008052
            [stop_loss] => 0.008244
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 05:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00802
            [stop_loss] => 0.008244
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 06:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.007988
            [stop_loss] => 0.008244
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.007956
            [stop_loss] => 0.008244
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 08:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.007924
            [stop_loss] => 0.008244
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 08:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.007892
            [stop_loss] => 0.008244
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 08:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.00786
            [stop_loss] => 0.008244
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.007828
            [stop_loss] => 0.008244
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00816000
            [low] => 0.00800000
            [mfe_pct] => 2.2
            [mae_pct] => -0.24
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:12:57-04:00
            [end_at] => 2025-10-11T07:12:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00816000
            [low] => 0.00781000
            [mfe_pct] => 4.52
            [mae_pct] => -0.24
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:12:57-04:00
            [end_at] => 2025-10-11T12:12:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00819000
            [high_after] => 0.00816000
            [low_before] => 0.00780000
            [low_after] => 0.00781000
            [is_new_high] => 
            [is_new_low] => 
        )

)